Hartford Creative Group, Inc. (HFUS)

Hartford Creative Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	122	125	111	88	16	21
Market Cap Growth	-	12.61%	26.14%	464.10%	-25.71%	-82.32%
Enterprise Value	122	126	112	88	19	26
Last Close Price	4.87	5.00	4.44	3.52	0.62	0.84
PE Ratio	119.17	113.85	101.68	221.96	-	-
PS Ratio	64.20	61.49	79.37	-	-	-
PB Ratio	348.72	418.25	-33.14	-19.62	-2.43	-4.22
P/TBV Ratio	348.72	418.25	-	-	-	-
P/FCF Ratio	-	-	129.36	-	-	-
P/OCF Ratio	-	-	129.36	-	-	-
EV/Sales Ratio	64.29	61.93	79.71	-	-	-
EV/EBITDA Ratio	-	102.87	101.76	-	-	-
EV/EBIT Ratio	106.38	102.88	101.77	-	-	-
EV/FCF Ratio	-218.95	-	129.91	-	-	-
Debt / Equity Ratio	0.65	0.77	-0.17	-0.09	-0.04	-0.02
Debt / EBITDA Ratio	-	0.19	0.53	-	-	-
Debt / FCF Ratio	-	-	0.68	-	-	-
Net Debt / Equity Ratio	0.47	0.58	-0.08	-0.09	-0.04	-0.01
Net Debt / EBITDA Ratio	-	0.14	0.25	-3.53	-4.92	-0.44
Net Debt / FCF Ratio	-0.30	-12.96	0.32	-3.34	-0.32	-0.03
Asset Turnover	0.72	0.38	0.76	-	-	-
Quick Ratio	0.06	0.02	0.13	0.00	0.00	0.00
Current Ratio	0.98	0.98	0.49	0.00	0.41	0.09
Return on Assets (ROA)	26.99%	14.45%	37.09%	-3.40%	-2.16%	-2.66%
Return on Invested Capital (ROIC)	199.96%	-	-	-	-	-
Return on Capital Employed (ROCE)	328.30%	409.50%	-32.70%	2.80%	2.80%	5.10%
Earnings Yield	0.84%	0.88%	0.98%	0.45%	-10.11%	-10.72%
FCF Yield	-0.46%	-0.01%	0.77%	-0.14%	-5.51%	-12.13%
Buyback Yield / Dilution	-	-	0.00%	-	-0.32%	-0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.