Hydrofarm Group Inc. (HYFM)
0.58
0.01 (1.93%)
At close: Jan 15, 2025, 1:40 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.64 | -0.24 | 84.33 | -242.19 | -42.83 | -36.26 | -8.02 | 42.05 |
| PS Ratio | 0.18 | 0.20 | 2.36 | 5.15 | 7.30 | 5.63 | 3.28 | 2.43 |
| PB Ratio | 0.14 | 0.20 | 1.78 | 8.35 | 55.06 | 25.09 | 22.71 | 15.54 |
| P/FCF Ratio | 14.76 | 5.07 | -22.42 | -38.02 | -122.01 | 385.51 | -33.85 | 86.13 |
| P/OCF Ratio | 5.93 | 3.17 | -25.1 | -39.3 | -129.06 | 268.83 | -37.17 | 76.60 |
| OCF/S Ratio | 0.03 | 0.06 | -0.09 | -0.13 | -0.06 | 0.02 | -0.09 | 0.03 |
| Debt / Equity Ratio | 0.63 | 0.53 | 0.26 | 0.10 | 4.07 | 2.11 | 4.10 | 0.88 |
| Quick Ratio | 1.40 | 1.05 | 0.91 | 2.29 | 0.85 | 1.08 | 0.18 | 0.63 |
| Current Ratio | 3.40 | 3.72 | 3.05 | 4.11 | 1.63 | 2.29 | 0.68 | 2.39 |
| Asset Turnover | 0.45 | 0.60 | 0.54 | 1.24 | 1.27 | 1.21 | 1.07 | 2.73 |
| Interest Coverage | -2.49 | -8.15 | -1.12 | -0.15 | -1.24 | -2.18 | n/a | n/a |
| Return on Equity (ROE) | -0.22 | -0.82 | 0.02 | -0.03 | -1.29 | -0.69 | -2.83 | 0.37 |
| Return on Assets (ROA) | -0.13 | -0.5 | 0.02 | -0.03 | -0.22 | -0.19 | -0.44 | 0.16 |
| Return on Capital (ROIC) | -0.08 | -0.17 | -0.00 | -0.01 | -0.14 | -0.19 | -0.16 | 0.25 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.02 |
| Payout Ratio | n/a | n/a | n/a | -0.36 | n/a | n/a | n/a | 0.76 |
| Gross Profit Margin | 16.60% | 8.52% | 21.17% | 18.59% | 11.52% | 11.36% | 14.48% | 18.97% |
| Net Profit Margin | -28.6% | -82.85% | 2.80% | -2.13% | -17.05% | -15.53% | -40.97% | 5.77% |
| Pretax Profit Margin | -28.7% | -84.72% | -1.19% | -1.96% | -17.34% | -16.97% | -46.97% | 6.10% |
| Operating Profit Margin | -16.96% | -25.91% | -0.5% | -0.46% | -7.1% | -11.96% | -2.82% | 6.36% |
| FCF Margin | 1.25% | 3.99% | -10.53% | -13.54% | -5.98% | 1.46% | -9.7% | 2.82% |
| EBITDA Margin | -7.73% | -66.65% | 3.55% | 4.00% | -7.09% | -7.59% | -0.82% | 6.82% |