HomesToLife Ltd HTLM
1.77
(0.01)
(0.56%)
as of 25 Sep
- Market cap
- $163.7M
- P/E
- 14.4×
Follow HTLM
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
— | 44.10 | — | 14.10 |
P/S ratio |
— | 1.18 | — | 0.44 | |
P/FCF ratio |
— | 6,994.02 | — | 30.70 | |
P/Operating CF |
— | 19.90 | — | 77.22 | |
P/B ratio |
— | 12.25 | — | 5.04 | |
Price to Tangible BV |
— | 12.25 | — | 5.04 | |
EV/Sales |
— | 1.14 | — | 0.38 | |
EV/EBITDA |
— | 37.30 | — | 10.34 | |
EV/Operating CF |
— | 271.31 | — | 21.70 | |
EV/FCF |
— | 6,727.43 | — | 26.16 | |
Quick Ratio |
0.97 | 1.00 | 1.05 | 1.03 | |
Current Ratio |
1.15 | 1.20 | 1.19 | 1.25 | |
Net Debt/EBITDA |
0.00 | (2.36) | 0.00 | (4.73) | |
Debt/Assets |
18.40% | 8.27% | 7.47% | 2.86% | |
Debt/Equity |
1.06 | 0.41 | 0.37 | 0.12 | |
Asset Turnover |
0.00 | 4.20 | 0.00 | 4.97 | |
Operating CF/Net income |
0.00 | 4.89 | — | 0.62 | |
Capex/Depreciation |
(0.44) | — | — | — | |
Interest Coverage |
— | 0.00 | — | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 22.34% | — | 23.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Graham Net Nets |
— | 0.05 | — | 0.11 | |
Graham Number |
— | 0.69 | — | 0.97 | |
Earnings Yield |
— | 2.27% | — | 7.09% | |
Free Cash Flow Yield |
— | 0.01% | — | 3.26% | |
Revenue per Share |
— | 1.05 | — | 1.03 | |
Operating CF per Share |
0.00 | 0.17 | — | 0.02 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.17 | — | 0.02 | |
Cash per Share |
0.00 | 0.24 | 0.00 | 0.30 | |
Shareholders Equity per Share |
0.00 | 0.28 | 0.00 | 0.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.28 | 0.00 | 0.34 | |
Free Cash Flow |
(10.72) | 15.32 | — | 2.01 | |
Working Capital |
15.19 | 18.66 | 20.41 | 23.29 | |
Capital Expenditures |
(0.56) | — | — | — | |
Net Current Asset Value |
9.56 | 13.87 | 14.45 | 17.78 | |
EV/EBIT |
— | 37.30 | — | 10.34 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
— | 3.32% | — | 3.51% | |
Price to Operating Income |
— | 38.78 | — | 12.14 | |
| Other line items | |||||
Average Receivables |
38.84 | 35.40 | 76.39 | 35.62 | |
Average Payables |
29.56 | 33.59 | 77.40 | 36.66 | |
Average Inventory |
5.64 | 6.49 | 8.82 | 5.70 | |
Average Assets |
67.27 | 61.26 | 69.58 | 70.20 | |
Average Common Equity |
12.15 | 12.99 | 19.28 | 17.19 |
Columns are period end dates