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 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 59.67% | 0.00% | 64.39% | |
| 0.00% | 12.66% | 0.00% | 15.77% | ||
ROIC |
0.00% | 37.03% | 0.00% | 101.90% | |
Return on Tangible Assets |
0.00% | 33.81% | 0.00% | 40.34% | |
Average Days of Receivables |
0.00 | 100.08 | 0.00 | 71.48 | |
Free Cash Flow per Share |
0.00 | 0.01 | — | 0.07 | |
Free Cash Flow |
(12.40) | 1.08 | — | 6.09 | |
Capital Expenditures |
(1.04) | — | — | — | |
Piotroski F-Score |
0.00 | 0.00 | — | 0.00 | |
| Other line items | |||||
Cash ROIC |
(17.33%) | 1.90% | 0.00% | 9.97% | |
Accounts Receivable Turnover |
0.00 | 7.27 | 0.00 | 9.80 | |
Accounts Payable Turnover |
0.00 | 5.70 | 0.00 | 7.01 | |
Inventory Turnover |
0.00 | 29.52 | 0.00 | 45.03 | |
Average Days of Payables |
0.00 | 127.39 | 0.00 | 98.57 | |
Days of Inventory on Hand |
0.00 | 23.17 | 0.00 | 15.44 | |
Tax Rate |
— | 0.00 | — | (0.22) | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 22.26% | — | 22.43% | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Interest Coverage |
— | 0.00 | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.14 | — | 0.55 | |
Depreciation/Fixed assets |
0.33 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.70) | — | — | — | |
Revenue per Share |
— | 2.87 | — | 3.89 | |
Operating CF per Share |
0.00 | 0.01 | — | 0.07 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
— | 3.01% | — | 3.17% |
Columns are period end dates