HomesToLife Ltd HTLM
1.77
(0.01)
(0.56%)
as of 25 Sep
- Market cap
- $163.7M
- P/E
- 14.4×
Follow HTLM
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 64.39% | 0.00% | 59.67% | 0.00% |
+6 more TTM periods Free account |
|
| 15.77% | 0.00% | 12.66% | 0.00% | ||
ROIC |
101.90% | 0.00% | 37.03% | 0.00% | |
Return on Tangible Assets |
40.34% | 0.00% | 33.81% | 0.00% | |
Average Days of Receivables |
71.48 | 0.00 | 100.08 | 0.00 | |
Free Cash Flow per Share |
0.07 | — | 0.01 | 0.00 | |
Free Cash Flow |
6.09 | — | 1.08 | (12.40) | |
Capital Expenditures |
— | — | — | (1.04) | |
Piotroski F-Score |
0.00 | — | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
9.97% | 0.00% | 1.90% | (17.33%) | |
Accounts Receivable Turnover |
9.80 | 0.00 | 7.27 | 0.00 | |
Accounts Payable Turnover |
7.01 | 0.00 | 5.70 | 0.00 | |
Inventory Turnover |
45.03 | 0.00 | 29.52 | 0.00 | |
Average Days of Payables |
98.57 | 0.00 | 127.39 | 0.00 | |
Days of Inventory on Hand |
15.44 | 0.00 | 23.17 | 0.00 | |
Tax Rate |
(0.22) | — | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
22.43% | — | 22.26% | — | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Interest Coverage |
0.00 | — | 0.00 | — | |
Operating CF/Net income |
0.55 | — | 0.14 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.33 | |
Capex/Depreciation |
— | — | — | (0.70) | |
Revenue per Share |
3.89 | — | 2.87 | — | |
Operating CF per Share |
0.07 | — | 0.01 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
3.17% | — | 3.01% | — |
Columns are period end dates