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