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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (535.51%) | (440.05%) | (361.28%) | (30.93%) |
+8 more TTM periods Free account |
|
| (115.49%) | (109.79%) | (105.40%) | (15.98%) | ||
ROIC |
(646.82%) | (448.88%) | (348.38%) | (11.42%) | |
Return on Tangible Assets |
347.20% | 398.71% | 497.43% | (96.90%) | |
Average Days of Receivables |
27.31 | 36.08 | 22.26 | 24.94 | |
Free Cash Flow per Share |
(0.76) | (0.77) | (3.21) | (1.62) | |
Free Cash Flow |
(3.63) | (3.67) | (14.90) | (7.53) | |
Capital Expenditures |
1.09 | (0.62) | (0.84) | (0.10) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(12.04%) | (6.24%) | (22.57%) | (2.41%) | |
Accounts Receivable Turnover |
9.55 | 7.41 | 11.70 | 11.37 | |
Accounts Payable Turnover |
8.24 | 7.32 | 10.81 | 11.97 | |
Inventory Turnover |
2.87 | 2.85 | 2.84 | 2.72 | |
Average Days of Payables |
40.43 | 47.31 | 29.90 | 32.76 | |
Days of Inventory on Hand |
86.39 | 93.82 | 102.18 | 106.39 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.85% | 43.07% | 44.65% | 45.97% | |
Share Based Compensation of Revenue |
0.69% | 0.71% | 0.88% | 0.72% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | 0.01 | 0.05 | 0.11 | |
Depreciation/Fixed assets |
0.48 | 0.70 | 0.76 | 0.85 | |
Capex/Depreciation |
0.09 | (0.03) | (0.04) | 0.00 | |
Revenue per Share |
22.23 | 25.66 | 28.88 | 31.41 | |
Operating CF per Share |
(0.99) | (0.64) | (3.02) | (1.59) | |
Capex per Share |
0.23 | (0.13) | (0.18) | (0.02) | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(267.20%) | (237.25%) | (215.86%) | (44.49%) |
Columns are period end dates