tiprankstipranks
Hartford Creative Group (HFUS)
OTHER OTC:HFUS
US Market
HFUS
Hartford Creative Group
RESEARCH TOOLSreports
Want to see HFUS full AI Analyst Report?

Hartford Creative Group (HFUS) Ratios

3 Followers

Hartford Creative Group Ratios

HFUS's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, HFUS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.99 0.98 0.49 <0.01 0.10
Quick Ratio
 0.99 0.98 0.52 <0.01 0.10
Cash Ratio
 0.05 <0.01 0.04 <0.01 <0.01
Solvency Ratio
 0.27 0.17 0.16 0.09 -0.15
Operating Cash Flow Ratio
 -0.11 >-0.01 0.12 -0.03 -0.10
Short-Term Operating Cash Flow Coverage
 -65.41 -2.41 0.22 -0.03 -2.97
Net Current Asset Value
$ -43.54K$ -105.74K$ -3.57M$ -4.49M$ -10.16M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 1.07 562.28 0.99
Debt-to-Equity Ratio
 0.02 0.02 -1.17 -0.97 -0.87
Debt-to-Capital Ratio
 0.02 0.02 6.73 -35.65 -6.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.05 23.11 -1.10 >-0.01 -0.88
Debt Service Coverage Ratio
 72.87 128.13 0.28 -0.03 -0.19
Interest Coverage Ratio
 151.32 390.56 49.77 -6.95 -158.02
Debt to Market Cap
 <0.01 <0.01 0.04 0.05 0.02
Interest Debt Per Share
 <0.01 <0.01 0.04 0.04 0.04
Net Debt to EBITDA
 -0.15 -0.04 3.22 -37.38 -79.97
Profitability Margins
Gross Profit Margin
99.82%94.60%96.04%0.00%-20.64%
EBIT Margin
57.79%62.61%80.40%0.00%-31.70%
EBITDA Margin
57.90%62.46%80.41%0.00%-9.95%
Operating Profit Margin
57.85%60.20%78.33%0.00%-333.83%
Pretax Profit Margin
57.59%62.46%78.82%0.00%-315.68%
Net Profit Margin
51.66%54.00%78.07%0.00%-315.82%
Continuous Operations Profit Margin
51.66%54.00%78.07%0.00%-33.93%
Net Income Per EBT
89.71%86.47%99.04%99.80%100.05%
EBT Per EBIT
99.54%103.75%100.64%-321.64%94.56%
Return on Assets (ROA)
24.63%15.90%29.63%5110.12%-39.06%
Return on Equity (ROE)
-185.58%367.36%-32.59%-8.84%34.46%
Return on Capital Employed (ROCE)
277.12%409.50%-32.73%2.75%47.69%
Return on Invested Capital (ROIC)
244.71%347.76%185.46%100.73%51.49%
Return on Tangible Assets
24.63%15.90%29.63%5110.12%-39.06%
Earnings Yield
0.88%0.88%0.98%0.45%-11.35%
Efficiency Ratios
Receivables Turnover
 0.00 37.78 1.89 0.00 486.36
Payables Turnover
 1.90 2.49 0.04 0.00 0.00
Inventory Turnover
 0.00 0.00 -0.34 -5.61 0.00
Fixed Asset Turnover
 1.94K 458.69 123.26 0.00 70.11
Asset Turnover
 0.48 0.29 0.38 0.00 0.12
Working Capital Turnover Ratio
 -12.49 -1.11 -0.35 0.00 -0.08
Cash Conversion Cycle
 -191.70 -137.14 -9.62K -65.09 0.75
Days of Sales Outstanding
 0.00 9.66 192.82 0.00 0.75
Days of Inventory Outstanding
 0.00 0.00 -1.09K -65.09 0.00
Days of Payables Outstanding
 191.70 146.80 8.73K 0.00 0.00
Operating Cycle
 0.00 9.66 -892.61 -65.09 0.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.01 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.00 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 -1.15K -41.05 214.75K -41.12K -5.93
Capital Expenditure Coverage Ratio
 -1.15K -41.05 214.75K -41.12K -5.93
Operating Cash Flow Coverage Ratio
 -65.41 -2.41 0.22 -0.03 -0.19
Operating Cash Flow to Sales Ratio
 -0.22 >-0.01 0.61 0.00 -1.53
Free Cash Flow Yield
-0.37%-0.01%0.77%-0.14%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 113.06 113.85 101.68 222.00 -8.81
Price-to-Sales (P/S) Ratio
 58.40 61.49 79.37 0.00 27.82
Price-to-Book (P/B) Ratio
 279.76 418.25 -33.14 -19.63 -3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -269.60 -9.33K 129.36 -714.26 -15.53
Price-to-Operating Cash Flow Ratio
 -269.83 -9.56K 129.36 -714.25 -18.14
Price-to-Earnings Growth (PEG) Ratio
 -34.64 0.38 0.59 -1.81 0.23
Price-to-Fair Value
 279.76 418.25 -33.14 -19.63 -3.04
Enterprise Value Multiple
 100.72 98.40 101.94 -792.58 -359.60
Enterprise Value
 99.96M 125.08M 114.75M 92.47M 20.08M
EV to EBITDA
 100.72 98.40 101.94 -792.58 -359.60
EV to Sales
 58.32 61.46 81.97 0.00 35.78
EV to Free Cash Flow
 -269.22 -9.33K 133.58 -749.62 -19.97
EV to Operating Cash Flow
 -269.44 -9.55K 133.58 -749.60 -23.33
Tangible Book Value Per Share
 0.01 0.01 -0.03 -0.04 -0.06
Shareholders’ Equity Per Share
 0.01 0.01 -0.03 -0.04 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.10 0.14 <0.01 <0.01 >-0.01
Revenue Per Share
 0.07 0.08 0.01 0.00 <0.01
Net Income Per Share
 0.04 0.04 0.01 <0.01 -0.02
Tax Burden
 0.90 0.86 0.99 1.00 1.00
Interest Burden
 1.00 1.00 0.98 -3.22 9.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 -0.01 0.79 -0.31 0.49
Currency in USD