Hydrofarm Holdings Group, Inc. HYFM

Industrials — Farm & Heavy Construction Machinery

0.97 0.01 1.04% as of 25 Sep

Market cap: $4.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Hydrofarm Holdings Group, Inc. HYFM

Hydrofarm Holdings Group, Inc. HYFM

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