NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
- Stock
Last Close
0.86
17/05 20:00
Market Cap
45.99M
Beta: 2.27
Volume Today
498.80K
Avg: 420.02K
PE Ratio
−0.51
PFCF: 4.39
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 1.27 4.28% | 1.24 2.02% | 0.54 56.65% | 0.60 11.66% | 0.45 25.69% | |
cash conversion cycle | 100.52 - | 89.02 11.44% | 112.88 26.80% | 171.30 51.76% | 131.48 23.25% | 140.21 6.64% | |
cash per share | 1.22 - | 1.00 18.11% | 3.53 254.15% | 0.67 81.15% | 0.47 28.85% | 0.67 40.70% | |
company equity multiplier | 3.67 - | 5.95 62.31% | 1.31 78.04% | 1.40 7.31% | 1.64 16.83% | 1.75 6.56% | |
days of inventory outstanding | 103.43 - | 88.13 14.79% | 116.11 31.75% | 182.66 57.31% | 129.01 29.37% | 135.72 5.20% | |
days of payables outstanding | 33.17 - | 30.22 8.90% | 29.66 1.85% | 43.42 46.38% | 15.79 63.64% | 22.72 43.88% | |
days of sales outstanding | 30.27 - | 31.11 2.79% | 26.43 15.06% | 32.06 21.30% | 18.25 43.06% | 27.21 49.07% | |
dividend yield | 0.28 - | ||||||
ebit per revenue | -0.12 - | -0.07 40.61% | -0.00 93.55% | -0.01 9.34% | -0.26 5,071.88% | -0.17 34.54% | |
ebt per ebit | 1.42 - | 2.44 72.09% | 4.27 74.91% | 2.38 44.23% | 3.27 37.27% | 1.69 48.25% | |
effective tax rate | 0.01 - | 0.02 53.42% | -0.09 607.51% | 3.35 3,989.20% | 0.02 99.34% | 0.00 85.16% | |
enterprise value multiple | -127.48 - | -135.11 5.99% | 204.33 251.23% | -488.23 338.94% | -2.65 99.46% | -30.73 1,058.79% | |
fixed asset turnover | 47.17 - | 10.65 77.42% | 15.36 44.20% | 5.01 67.39% | 2.96 40.91% | 2.22 24.84% | |
free cash flow per share | 0.13 - | -0.61 554.75% | -2.18 254.72% | -1.26 41.99% | 0.31 124.24% | 0.06 79.68% | |
gross profit margin | 0.11 - | 0.12 1.38% | 0.19 61.41% | 0.21 13.84% | 0.09 59.77% | 0.11 23.98% | |
interest coverage | -2.18 - | -1.24 43.18% | -0.15 87.53% | -1.12 626.61% | -8.15 625.10% | -2.49 69.45% | |
inventory turnover | 3.53 - | 4.14 17.36% | 3.14 24.10% | 2.00 36.43% | 2.83 41.58% | 2.69 4.94% | |
long term debt to capitalization | 0.63 - | 0.74 17.80% | 0.07 90.69% | 0.20 189.23% | 0.33 67.26% | 0.28 14.73% | |
net income per ebt | 0.92 - | 0.98 7.41% | 1.09 10.47% | -2.35 315.93% | 0.98 141.70% | 1.00 1.92% | |
net profit margin | -0.16 - | -0.17 9.79% | -0.02 87.53% | 0.03 231.67% | -0.83 3,060.60% | -0.29 65.47% | |
operating cash flow per share | 0.19 - | -0.58 399.80% | -2.10 262.98% | -1.13 46.45% | 0.49 143.39% | 0.15 68.34% | |
operating cycle | 133.70 - | 119.24 10.81% | 142.54 19.54% | 214.72 50.64% | 147.26 31.41% | 162.92 10.63% | |
operating profit margin | -0.12 - | -0.07 40.61% | -0.00 93.55% | -0.01 9.34% | -0.26 5,071.88% | -0.17 34.54% | |
payables turnover | 11.00 - | 12.08 9.77% | 12.31 1.89% | 8.41 31.69% | 23.12 175.00% | 16.07 30.50% | |
pretax profit margin | -0.17 - | -0.17 2.21% | -0.02 88.72% | -0.01 39.02% | -0.85 6,999.46% | -0.29 66.12% | |
price fair value | 25.09 - | 38.25 52.48% | 5.31 86.12% | 1.78 66.45% | 0.20 88.81% | 0.14 27.89% | |
receivables turnover | 12.06 - | 11.73 2.71% | 13.81 17.74% | 11.39 17.56% | 20.00 75.63% | 13.42 32.92% | |
return on assets | -0.19 - | -0.22 14.48% | -0.03 87.79% | 0.02 157.08% | -0.50 3,405.76% | -0.13 74.34% | |
return on capital employed | -0.19 - | -0.14 29.01% | -0.01 94.99% | -0.00 56.67% | -0.17 5,508.81% | -0.08 51.27% | |
return on equity | -0.69 - | -1.29 85.82% | -0.03 97.32% | 0.02 161.25% | -0.82 3,962.16% | -0.22 72.66% | |
total debt to capitalization | 0.68 - | 0.80 18.24% | 0.09 89.18% | 0.21 140.39% | 0.35 66.31% | 0.31 12.07% |
All numbers in USD (except ratios and percentages)