Hydrofarm Holdings Group, Inc. HYFM
0.97
0.01
1.04%
as of 25 Sep
- Market cap
- $4.6M
- P/E
- 0.0×
Follow HYFM
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 660.53 | 660.53 | 0.00 | 81.64 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 3.41 | 3.41 | 3.55 | 2.36 | 0.20 | 0.20 | 0.14 | 0.05 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 15.17 | 19.83 | 0.00 |
P/Operating CF |
— | (168.56) | (168.56) | (32.80) | (41.06) | 10.66 | (28.00) | 10.04 | (1.77) |
P/B ratio |
— | 0.00 | 0.00 | 5.76 | 1.78 | 0.20 | 0.15 | 0.12 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 7.67 | 9.80 | 1.40 | 3.01 | 0.00 | 0.00 |
EV/Sales |
— | 3.54 | 3.54 | 3.33 | 2.55 | 0.49 | 0.62 | 0.65 | 0.89 |
EV/EBITDA |
— | 80.93 | 80.93 | 95.04 | 100.10 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (52.93) | (52.93) | (25.41) | (27.18) | 7.64 | 20.04 | (383.78) | (8.53) |
EV/FCF |
— | (49.49) | (49.49) | (24.65) | (24.27) | 12.20 | 48.27 | 92.45 | (8.05) |
Quick Ratio |
— | 1.04 | 0.75 | 2.02 | 0.79 | 0.93 | 1.25 | 1.17 | 0.10 |
Current Ratio |
— | 2.29 | 1.63 | 4.11 | 3.05 | 3.72 | 3.40 | 2.72 | 0.37 |
Net Debt/EBITDA |
— | (4.65) | (3.80) | (6.86) | 7.63 | (0.41) | (5.49) | (4.54) | (0.45) |
Debt/Assets |
0.00% | 0.00% | 58.14% | 0.38% | 13.66% | 20.92% | 25.04% | 29.05% | 96.35% |
Debt/Equity |
— | 0.00 | 3.46 | 0.00 | 0.19 | 0.34 | 0.44 | 0.55 | (1.88) |
Asset Turnover |
— | 0.00 | 2.53 | 1.48 | 0.82 | 0.47 | 0.42 | 0.41 | 0.49 |
Operating CF/Net income |
— | (0.13) | 0.33 | 4.54 | (3.36) | (0.08) | (0.11) | 0.00 | 0.05 |
Capex/Depreciation |
— | (0.14) | (0.11) | (0.21) | (0.36) | (0.20) | (0.13) | 0.05 | (0.04) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 25.78% | 80.94% | (8.96%) | 3.17% | (57.95%) | (20.24%) | (25.94%) | (361.28%) | |
| — | 0.00% | (43.18%) | (4.28%) | 2.30% | (38.97%) | (11.99%) | (14.29%) | (105.40%) | |
ROIC |
— | (21.81%) | (15.72%) | 1.98% | (0.23%) | (39.24%) | (8.02%) | (10.15%) | (348.38%) |
Return on Tangible Assets |
— | (53.73%) | (90.90%) | (6.36%) | 5.80% | (173.53%) | (47.04%) | (68.24%) | 497.43% |
Average Days of Receivables |
— | 30.27 | 23.67 | 23.07 | 31.58 | 18.25 | 27.21 | 28.30 | 22.26 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 19.94% | 18.62% | 17.09% | 21.73% | 34.43% | 38.54% | 38.25% | 44.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.31 | 0.19 | 0.58 | 0.52 | 0.54 | 0.58 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 0.09% | 2.60% | 1.04% | 2.42% | 2.24% | 1.25% | 0.88% |
Graham Net Nets |
— | 0.10 | 0.10 | 0.11 | 0.01 | (0.99) | (2.00) | (4.02) | (19.33) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 111.28 | 0.00 | 0.00 | 0.00 | 138.00 |
Earnings Yield |
— | 0.15% | 0.15% | (0.62%) | 1.22% | (412.34%) | (145.64%) | (251.72%) | (4,115.89%) |
Free Cash Flow Yield |
— | (2.10%) | (2.10%) | (3.80%) | (4.46%) | 19.87% | 6.59% | 5.04% | (212.30%) |
Revenue per Share |
— | 137.63 | 113.65 | 160.67 | 119.88 | 76.60 | 49.79 | 41.38 | 28.88 |
Operating CF per Share |
— | 2.88 | (6.43) | (21.05) | (11.27) | 4.89 | 1.55 | (0.07) | (3.02) |
Capex per Share |
— | (0.87) | (0.37) | (0.68) | (1.35) | (1.83) | (0.91) | 0.36 | (0.18) |
Free Cash Flow per Share |
— | 2.01 | (6.80) | (21.72) | (12.62) | 3.06 | 0.64 | 0.29 | (3.21) |
Cash per Share |
— | 18.14 | 15.88 | 36.13 | 7.10 | 4.73 | 6.66 | 5.68 | 1.36 |
Shareholders Equity per Share |
— | 0.00 | 15.07 | 99.03 | 158.83 | 77.79 | 63.86 | 48.65 | (13.62) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 15.07 | 99.03 | 158.83 | 77.79 | 63.86 | 48.65 | (13.62) |
Free Cash Flow |
— | 3.09 | (14.07) | (46.27) | (50.47) | 13.76 | 2.93 | 1.35 | (14.90) |
Working Capital |
— | 56.73 | 40.55 | 151.22 | 180.97 | 113.34 | 90.41 | 60.23 | (88.59) |
Capital Expenditures |
— | (1.34) | (0.77) | (1.45) | (5.40) | (8.23) | (4.12) | 1.67 | (0.84) |
Net Current Asset Value |
— | 100.59 | (49.50) | 135.04 | 13.32 | (68.73) | (88.97) | (107.17) | (135.66) |
EV/EBIT |
— | 0.00 | 0.00 | 266.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | (0.01) | 0.01 |
Net Profit Margin |
— | (15.53%) | (17.05%) | (2.88%) | 2.80% | (82.85%) | (28.60%) | (35.06%) | (215.86%) |
Price to Operating Income |
— | 0.00 | 0.00 | 283.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 2.16 | 1.97 | 1.70 | 0.30 | 0.81 | 0.68 | 0.82 | 0.76 |
Cash ROIC |
— | (0.04%) | (9.80%) | (16.90%) | (12.17%) | (5.93%) | (9.00%) | (10.14%) | (71.26%) |
Accounts Receivable Turnover |
— | 11.26 | 14.33 | 18.56 | 15.19 | 11.74 | 13.28 | 12.03 | 11.70 |
Accounts Payable Turnover |
— | 10.95 | 12.13 | 13.98 | 15.32 | 15.63 | 14.40 | 12.71 | 10.81 |
Inventory Turnover |
— | 3.63 | 4.02 | 4.01 | 2.72 | 2.10 | 2.02 | 2.51 | 2.84 |
Average Days of Payables |
— | 33.17 | 30.22 | 29.66 | 25.77 | 15.79 | 24.36 | 28.34 | 29.90 |
Days of Inventory on Hand |
— | 103.43 | 88.13 | 116.11 | 182.66 | 129.01 | 145.55 | 116.85 | 102.18 |
Average Receivables |
— | 18.80 | 16.41 | 18.44 | 31.56 | 29.36 | 17.06 | 15.82 | 11.47 |
Average Payables |
— | 17.14 | 17.14 | 19.93 | 24.66 | 20.16 | 13.12 | 12.45 | 11.02 |
Average Inventory |
— | 51.71 | 51.71 | 69.42 | 138.88 | 150.27 | 93.38 | 62.99 | 41.98 |
Average Assets |
— | 0.00 | 92.83 | 230.72 | 583.52 | 732.40 | 540.60 | 466.87 | 274.95 |
Average Common Equity |
— | (127.61) | (49.52) | 110.15 | 423.05 | 492.53 | 320.25 | 257.17 | 80.21 |
Columns are period end dates