Hydrofarm Group Inc. (HYFM)
2.02
-0.18 (-8.18%)
At close: Mar 28, 2025, 3:57 PM
2.12
4.95%
After-hours: Mar 28, 2025, 06:26 PM EDT
Hydrofarm Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -4 | -6.45 | -2.44 | 843.30 | -2.42K | -428.3 | -362.63 | -80.18 | 420.52 |
| PEG Ratio | -1.89 | 0.08 | 0.00 | -3.31 | 29.60 | 27.84 | 4.65 | 0.13 | n/a |
| PS Ratio | 1.40 | 1.84 | 2.02 | 23.60 | 51.47 | 73.02 | 56.31 | 32.85 | 24.27 |
| PB Ratio | 1.19 | 1.44 | 1.99 | 17.81 | 83.51 | 550.59 | 250.88 | 227.11 | 155.43 |
| P/FCF Ratio | -823.21 | 147.67 | 50.66 | -224.17 | -380.17 | -1.22K | 3.86K | -338.54 | 861.29 |
| P/OCF Ratio | -823.21 | 59.31 | 31.70 | -251.04 | -392.96 | -1.29K | 2.69K | -371.71 | 765.95 |
| OCF/S Ratio | -0.00 | 0.03 | 0.06 | -0.09 | -0.13 | -0.06 | 0.02 | -0.09 | 0.03 |
| Debt / Equity Ratio | 0.76 | 0.63 | 0.53 | 0.26 | 0.10 | 4.07 | 2.11 | 4.10 | 0.88 |
| Quick Ratio | 1.27 | 1.40 | 1.05 | 0.91 | 2.29 | 0.85 | 1.08 | 0.18 | 0.63 |
| Current Ratio | 2.72 | 3.40 | 3.72 | 3.05 | 4.11 | 1.63 | 2.29 | 0.68 | 2.39 |
| Asset Turnover | 0.45 | 0.45 | 0.60 | 0.54 | 1.24 | 1.27 | 1.21 | 1.07 | 2.73 |
| Interest Coverage | -3.42 | -2.49 | -8.15 | -1.12 | -0.15 | -1.24 | -2.18 | n/a | n/a |
| Return on Equity (ROE) | -0.3 | -0.22 | -0.82 | 0.02 | -0.03 | -1.29 | -0.69 | -2.83 | 0.37 |
| Return on Assets (ROA) | -0.16 | -0.13 | -0.5 | 0.02 | -0.03 | -0.22 | -0.19 | -0.44 | 0.16 |
| Return on Capital (ROIC) | -0.13 | -0.08 | -0.17 | -0.00 | -0.01 | -0.14 | -0.19 | -0.16 | 0.25 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.36 | n/a | n/a | n/a | 0.76 |
| Gross Profit Margin | 16.89% | 16.60% | 8.52% | 21.17% | 18.59% | 11.52% | 11.36% | 14.48% | 18.97% |
| Net Profit Margin | -35.06% | -28.6% | -82.85% | 2.80% | -2.13% | -17.05% | -15.53% | -40.97% | 5.77% |
| Pretax Profit Margin | -35.52% | -28.7% | -84.72% | -1.19% | -1.96% | -17.34% | -16.97% | -46.97% | 6.10% |
| Operating Profit Margin | -27.42% | -16.96% | -25.91% | -0.5% | -0.46% | -7.1% | -11.96% | -2.82% | 6.36% |
| FCF Margin | -0.17% | 1.25% | 3.99% | -10.53% | -13.54% | -5.98% | 1.46% | -9.7% | 2.82% |
| EBITDA Margin | -10.47% | -7.73% | -66.65% | 3.55% | 4.00% | -7.09% | -7.59% | -0.82% | 6.82% |