Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD

0.930

+0.010 (1.04%)

At close: May 6, 2024, 4:00 PM

0.920

-0.010 (-1.09%)

After-hours: May 6, 2024, 6:52 PM EDT

Hydrofarm Holdings Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	43	42	70	1,259	1,668	-	-
Market Cap Growth	-	-40.03%	-94.44%	-24.49%	-	-	-
Enterprise Value	196	196	235	1,398	1,608	89	71
PE Ratio	-0.65	-0.65	-0.24	93.88	-168.98	-	-
PS Ratio	0.19	0.19	0.20	2.63	4.87	-	-
PB Ratio	0.15	0.14	0.20	1.98	7.91	-	-
P/FCF Ratio	15.06	14.84	5.09	-24.95	-36.05	-	-
P/OCF Ratio	6.05	5.96	3.18	-27.95	-37.21	-	-
EV/Sales Ratio	0.87	0.86	0.68	2.92	4.70	0.38	0.33
EV/EBITDA Ratio	-25.85	-25.85	-1.02	82.18	117.43	-5.36	-5.26
EV/EBIT Ratio	-3.94	-3.94	-0.84	-390.18	466.85	-3.27	-3.26
EV/FCF Ratio	69.36	69.14	17.06	-27.70	-34.75	-6.34	22.82
Debt / Equity Ratio	0.63	0.63	0.53	0.26	0.10	13.53	2.11
Debt / EBITDA Ratio	-24.31	-24.31	-0.81	9.85	1.46	-7.62	-7.49
Debt / FCF Ratio	65.02	65.02	13.52	-3.32	-0.43	-9.02	32.49
Quick Ratio	1.25	1.25	0.93	0.80	2.09	0.82	1.04
Current Ratio	3.40	3.40	3.72	3.05	4.11	1.63	2.29
Asset Turnover	0.42	0.42	0.51	0.73	1.48	1.31	-
Interest Coverage	-3.21	-3.21	-25.63	-1.68	0.34	-2.03	-1.87
Return on Equity (ROE)	-20.70%	-20.70%	-65.00%	2.60%	-9.00%	-140.80%	-
Return on Assets (ROA)	-12.10%	-12.10%	-42.30%	2.10%	-4.30%	-22.30%	-
Return on Capital (ROIC)	-10.45%	-10.45%	-52.41%	-0.36%	1.88%	-19.54%	-16.43%
Earnings Yield	-152.17%	-154.37%	-407.65%	1.07%	-0.59%	-	-
FCF Yield	6.64%	6.74%	19.65%	-4.01%	-2.77%	-	-
Buyback Yield / Dilution	-1.19%	-1.19%	-4.62%	-101.84%	-2.95%	-34.43%	-
Total Shareholder Return	-1.19%	-1.19%	-4.62%	-101.84%	-2.95%	-34.43%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).