COM:HYDROFARM
Hydrofarm
- Stock
Last Close
0.64
22/11 21:00
Market Cap
30.93M
Beta: -
Volume Today
453.64K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.45 - | 0.32 28.96% | 0.39 24.29% | 0.20 48.22% | 0.16 22.50% | 0.12 21.66% | 0.13 2.00% | 0.15 18.86% | 0.12 17.33% | 0.11 13.69% | 0.11 3.75% | 0.12 3.82% | 0.10 10.17% | 0.09 10.36% | 0.11 17.98% | 0.12 7.84% | 0.10 16.54% | |||
cash conversion cycle | 95.09 - | 75.19 - | 108.63 44.48% | 87.79 19.19% | 98.59 12.30% | 152.66 54.84% | 175.79 15.15% | 182.89 4.04% | 163.43 10.64% | 184.96 13.18% | 167.29 9.55% | 192.52 15.08% | 179.26 6.89% | 147.05 17.96% | 161.65 9.93% | 140.78 12.91% | 112.85 19.84% | 154.08 36.54% | |||
cash per share | 1.11 - | 0.92 - | 3.25 254.75% | 1.79 45.06% | 5.11 186.07% | 0.29 94.33% | 0.60 106.72% | 0.27 54.61% | 0.59 116.62% | 0.37 37.89% | 0.47 28.85% | 0.41 12.33% | 0.59 42.19% | 0.72 22.24% | 0.66 7.57% | 0.53 20.59% | 0.66 25.06% | 0.53 19.59% | |||
company equity multiplier | 5.95 - | 6.14 - | 1.31 78.71% | 1.33 2.05% | 1.17 12.58% | 1.23 5.70% | 1.40 13.79% | 1.43 2.07% | 1.59 10.77% | 1.56 1.58% | 1.64 4.98% | 1.67 2.08% | 1.68 0.57% | 1.72 2.14% | 1.75 1.62% | 1.78 1.72% | 1.82 2.26% | 1.84 1.00% | |||
days of inventory outstanding | 93.66 - | 91.74 - | 111.65 21.70% | 98.28 11.98% | 104.93 6.77% | 156.68 49.32% | 185.58 18.44% | 180.43 2.77% | 157.05 12.96% | 180.60 14.99% | 161.88 10.36% | 183.25 13.20% | 176.23 3.83% | 141.75 19.57% | 155.45 9.67% | 131.53 15.39% | 107.66 18.15% | 147.64 37.14% | |||
days of payables outstanding | 32.12 - | 40.47 - | 28.52 29.53% | 37.57 31.73% | 29.17 22.35% | 29.94 2.61% | 44.11 47.36% | 34.54 21.69% | 23.64 31.56% | 25.10 6.16% | 19.81 21.07% | 23.44 18.34% | 22.96 2.05% | 23.05 0.40% | 26.02 12.87% | 28.08 7.90% | 25.30 9.88% | 25.79 1.91% | |||
days of sales outstanding | 33.54 - | 23.92 - | 25.50 6.60% | 27.08 6.20% | 22.83 15.70% | 25.91 13.49% | 34.32 32.46% | 37.00 7.81% | 30.02 18.88% | 29.46 1.85% | 25.23 14.38% | 32.71 29.68% | 25.99 20.55% | 28.36 9.12% | 32.22 13.59% | 37.33 15.87% | 30.49 18.31% | 32.22 5.67% | |||
dividend yield | 0.00 - | ||||||||||||||||||||
ebit per revenue | -0.26 - | -0.00 99.04% | 0.05 2,275.77% | 0.06 4.32% | -0.07 220.75% | 0.06 183.74% | 0.02 69.59% | -0.02 211.54% | -0.08 319.79% | -0.24 190.56% | -0.19 19.36% | -0.27 43.40% | -0.43 58.34% | -0.21 51.63% | -0.14 32.03% | -0.30 110.07% | -0.20 32.70% | -0.16 22.90% | -0.13 19.24% | -0.21 63.51% | |
ebt per ebit | 1.30 - | 17.66 1,257.86% | 0.56 96.85% | 0.49 11.13% | 1.54 211.55% | 0.89 42.00% | 1.00 11.51% | 1.07 7.70% | 1.24 15.58% | 1.09 11.74% | 11.28 931.41% | 1.12 90.06% | 1.13 0.48% | 1.28 13.63% | 1.47 14.51% | 1.23 16.05% | 1.61 31.06% | 1.47 8.62% | 3.35 127.45% | 1.49 55.67% | |
effective tax rate | 0.02 - | -0.05 299.23% | 0.07 238.36% | 0.02 70.45% | -0.02 204.47% | 0.13 736.39% | 0.03 79.54% | 7.69 28,235.14% | 0.01 99.87% | 0.19 1,822.09% | 0.03 83.08% | -0.03 202.07% | -0.17 422.33% | -0.01 94.94% | 0.02 374.07% | 0.00 81.53% | 0.01 91.57% | -0.02 284.99% | -0.02 7.10% | 0.02 222.88% | |
enterprise value multiple | -198.36 - | 251.71 - | -213.55 184.84% | 307.49 243.99% | 455.02 47.98% | -773.47 269.99% | -150.93 80.49% | -88.03 41.68% | -29.46 66.54% | -21.53 26.91% | -8.76 59.31% | -19.34 120.75% | -21.13 9.26% | -12.90 38.95% | -121.66 843.13% | -374.28 207.64% | 197.47 152.76% | -19.92 110.09% | |||
fixed asset turnover | 2.44 - | 5.04 - | 3.93 22.11% | 5.27 34.30% | 3.80 27.85% | 2.19 42.54% | 1.15 47.22% | 1.05 8.84% | 0.93 11.31% | 0.74 20.87% | 0.53 28.46% | 0.55 5.01% | 0.57 3.56% | 0.52 9.96% | 0.46 10.40% | 0.55 18.72% | 0.62 12.47% | 0.51 16.78% | |||
free cash flow per share | -0.10 - | -0.09 8.96% | 0.01 106.83% | -0.21 3,633.91% | -1.64 667.17% | -0.09 94.45% | 0.05 154.43% | -0.44 995.08% | -0.67 51.87% | -0.28 58.04% | 0.34 221.23% | 0.12 63.51% | 0.12 4.59% | -0.23 296.59% | 0.18 177.63% | 0.15 15.82% | -0.04 124.95% | -0.08 113.68% | 0.07 191.03% | -0.06 177.69% | |
gross profit margin | 0.10 - | 0.17 68.70% | 0.20 13.37% | 0.19 4.00% | 0.18 2.69% | 0.21 13.88% | 0.22 6.07% | 0.24 9.52% | 0.17 30.13% | 0.15 11.89% | 0.08 49.52% | 0.08 5.06% | -0.01 109.73% | 0.18 2,478.38% | 0.23 25.41% | 0.06 73.39% | 0.08 23.44% | 0.09 14.79% | 0.10 20.29% | 0.19 85.92% | |
interest coverage | -3.80 - | -0.06 98.43% | 1.98 3,418.04% | 2.15 8.69% | -2.62 221.97% | 70.91 2,805.83% | 43.17 39.13% | -18.23 142.23% | -4.84 73.46% | -11.16 130.67% | -7.69 31.09% | -6.61 13.98% | -8.62 30.30% | -3.53 58.98% | -2.39 32.46% | 4.10 271.60% | -2.37 157.81% | 2.14 190.50% | -1.81 184.26% | 2.31 228.01% | |
inventory turnover | 0.96 - | 0.98 - | 0.81 17.83% | 0.92 13.61% | 0.86 6.34% | 0.57 33.03% | 0.48 15.57% | 0.50 2.85% | 0.57 14.89% | 0.50 13.04% | 0.56 11.56% | 0.49 11.66% | 0.51 3.99% | 0.63 24.33% | 0.58 8.82% | 0.68 18.19% | 0.84 22.17% | 0.61 27.08% | |||
long term debt to capitalization | 0.74 - | 0.71 - | 0.07 90.35% | 0.06 6.30% | 0.04 34.32% | 0.04 9.22% | 0.20 417.67% | 0.21 6.55% | 0.29 34.55% | 0.30 3.90% | 0.33 12.28% | 0.35 5.26% | 0.36 1.22% | 0.37 3.24% | 0.28 22.48% | 0.29 3.18% | 0.31 5.93% | 0.40 29.31% | |||
net income per ebt | 0.98 - | 1.05 7.52% | 0.93 11.10% | 0.98 5.10% | 1.02 4.17% | 0.87 15.04% | 0.97 12.17% | -6.69 788.13% | 0.99 114.79% | 0.81 18.47% | 0.97 19.86% | 1.03 6.82% | 1.17 13.62% | 1.01 14.07% | 0.98 3.26% | 1.00 2.02% | 0.99 0.41% | 1.02 2.45% | 1.02 0.11% | 0.98 3.71% | |
net profit margin | -0.33 - | -0.05 85.96% | 0.03 160.87% | 0.03 2.55% | -0.11 491.88% | 0.04 141.26% | 0.02 61.96% | 0.14 726.60% | -0.10 171.75% | -0.21 109.07% | -2.09 896.87% | -0.32 84.78% | -0.57 80.77% | -0.27 52.78% | -0.20 24.70% | -0.37 79.90% | -0.32 12.16% | -0.23 27.82% | -0.43 83.89% | -0.30 30.20% | |
operating cash flow per share | -0.09 - | -0.08 1.96% | 0.02 120.09% | -0.20 1,285.68% | -1.60 696.92% | -0.08 95.12% | 0.06 172.14% | -0.39 788.65% | -0.62 59.59% | -0.23 63.39% | 0.39 270.84% | 0.18 53.00% | 0.14 21.11% | -0.20 237.44% | 0.22 210.37% | 0.17 22.25% | -0.03 120.46% | -0.05 44.44% | 0.08 264.14% | -0.10 217.91% | |
operating cycle | 127.21 - | 115.66 - | 137.15 18.58% | 125.36 8.60% | 127.76 1.91% | 182.59 42.92% | 219.90 20.43% | 217.44 1.12% | 187.07 13.97% | 210.06 12.29% | 187.11 10.93% | 215.97 15.43% | 202.22 6.37% | 170.11 15.88% | 187.67 10.32% | 168.85 10.03% | 138.15 18.18% | 179.87 30.19% | |||
operating profit margin | -0.26 - | -0.00 99.04% | 0.05 2,275.77% | 0.06 4.32% | -0.07 220.75% | 0.06 183.74% | 0.02 69.59% | -0.02 211.54% | -0.08 319.79% | -0.24 190.56% | -0.19 19.36% | -0.27 43.40% | -0.43 58.34% | -0.21 51.63% | -0.14 32.03% | -0.30 110.07% | -0.20 32.70% | -0.16 22.90% | -0.13 19.24% | -0.21 63.51% | |
payables turnover | 2.80 - | 2.22 - | 3.16 41.90% | 2.40 24.09% | 3.08 28.79% | 3.01 2.54% | 2.04 32.14% | 2.61 27.70% | 3.81 46.10% | 3.59 5.80% | 4.54 26.69% | 3.84 15.50% | 3.92 2.10% | 3.90 0.40% | 3.46 11.40% | 3.21 7.32% | 3.56 10.96% | 3.49 1.88% | |||
pretax profit margin | -0.34 - | -0.04 86.94% | 0.03 168.47% | 0.03 7.28% | -0.11 476.21% | 0.05 148.57% | 0.02 66.09% | -0.02 220.12% | -0.10 385.21% | -0.26 156.44% | -2.16 731.69% | -0.31 85.75% | -0.49 59.11% | -0.27 45.04% | -0.21 22.16% | -0.37 76.35% | -0.33 11.79% | -0.23 29.55% | -0.42 83.68% | -0.31 27.52% | |
price fair value | 34.50 - | 46.76 - | 5.76 87.68% | 9.60 66.64% | 3.98 58.53% | 2.61 34.48% | 1.98 24.14% | 1.10 44.37% | 0.38 65.31% | 0.23 40.12% | 0.20 12.49% | 0.23 17.08% | 0.11 53.30% | 0.18 65.79% | 0.14 20.53% | 0.17 15.45% | 0.13 23.83% | 0.13 2.97% | |||
receivables turnover | 2.68 - | 3.76 - | 3.53 6.19% | 3.32 5.84% | 3.94 18.62% | 3.47 11.89% | 2.62 24.51% | 2.43 7.25% | 3.00 23.28% | 3.05 1.88% | 3.57 16.79% | 2.75 22.89% | 3.46 25.86% | 3.17 8.36% | 2.79 11.96% | 2.41 13.69% | 2.95 22.41% | 2.79 5.36% | |||
return on assets | -0.10 - | 0.01 - | -0.03 378.39% | 0.02 151.28% | 0.00 80.31% | 0.02 540.63% | -0.01 156.21% | -0.03 113.24% | -0.31 1,084.89% | -0.04 87.41% | -0.06 56.02% | -0.03 51.00% | -0.02 21.82% | -0.04 61.60% | -0.03 21.25% | -0.03 14.85% | -0.05 98.30% | -0.03 41.75% | |||
return on capital employed | -0.12 - | 0.04 - | -0.03 159.55% | 0.03 206.70% | 0.00 85.88% | -0.00 191.21% | -0.01 209.80% | -0.03 196.89% | -0.03 3.17% | -0.04 14.88% | -0.05 35.33% | -0.02 50.14% | -0.02 29.53% | -0.03 89.20% | -0.02 39.25% | -0.02 8.51% | -0.02 13.20% | -0.02 35.74% | |||
return on equity | -0.57 - | 0.08 - | -0.04 159.28% | 0.02 152.33% | 0.00 82.78% | 0.03 577.16% | -0.02 163.97% | -0.04 117.66% | -0.50 1,212.51% | -0.06 87.61% | -0.10 63.80% | -0.05 49.98% | -0.04 21.38% | -0.07 65.05% | -0.05 19.98% | -0.05 13.38% | -0.09 102.78% | -0.05 41.17% | |||
total debt to capitalization | 0.80 - | 0.78 - | 0.09 88.93% | 0.08 3.93% | 0.05 36.68% | 0.08 60.30% | 0.21 146.56% | 0.22 6.54% | 0.30 34.14% | 0.31 3.83% | 0.35 12.09% | 0.36 5.10% | 0.37 1.23% | 0.38 3.03% | 0.31 19.79% | 0.31 2.14% | 0.33 5.22% | 0.42 26.63% |
All numbers in USD (except ratios and percentages)