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Hour Loop Inc (HOUR)
NASDAQ:HOUR
US Market
HOUR
Hour Loop Inc
RESEARCH TOOLSreports

Hour Loop Inc (HOUR) Ratios

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Hour Loop Inc Ratios

HOUR's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, HOUR's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.27 1.65 1.69
Quick Ratio
 0.28 0.28 0.28 0.34 0.39
Cash Ratio
 0.23 0.23 0.14 0.23 0.31
Solvency Ratio
 0.11 0.11 0.05 -0.15 -0.07
Operating Cash Flow Ratio
 0.13 0.14 0.02 -0.19 -0.80
Short-Term Operating Cash Flow Coverage
 2.89 3.10 0.51 -3.16 -17.79
Net Current Asset Value
$ 6.12M$ 6.12M$ 3.93M$ 2.92M$ 5.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.25 0.21
Debt-to-Equity Ratio
 0.12 0.12 0.14 1.10 0.79
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.52 0.44
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.48 0.39
Financial Leverage Ratio
 3.41 3.41 3.87 4.39 3.77
Debt Service Coverage Ratio
 2.24 2.15 1.19 -2.27 -1.57
Interest Coverage Ratio
 13.35 13.35 2.93 -12.07 -13.28
Debt to Market Cap
 0.01 0.01 <0.01 0.10 0.05
Interest Debt Per Share
 0.03 0.03 0.03 0.15 0.16
Net Debt to EBITDA
 -1.09 -1.12 -1.05 -0.87 -0.51
Profitability Margins
Gross Profit Margin
52.39%52.40%52.09%50.34%51.07%
EBIT Margin
1.79%1.73%0.87%-2.20%-1.87%
EBITDA Margin
1.92%1.86%0.96%-2.10%-1.79%
Operating Profit Margin
1.73%1.73%0.53%-2.27%-2.00%
Pretax Profit Margin
1.68%1.68%0.69%-2.39%-2.02%
Net Profit Margin
1.20%1.20%0.48%-1.84%-1.54%
Continuous Operations Profit Margin
1.20%1.20%0.48%-1.84%-1.54%
Net Income Per EBT
71.11%71.11%68.52%76.88%76.17%
EBT Per EBIT
97.43%97.43%131.28%105.23%101.06%
Return on Assets (ROA)
7.16%7.16%3.29%-12.43%-5.74%
Return on Equity (ROE)
24.67%24.38%12.74%-54.56%-21.63%
Return on Capital Employed (ROCE)
34.68%34.68%14.17%-34.82%-17.10%
Return on Invested Capital (ROIC)
22.36%22.36%8.51%-24.67%-11.92%
Return on Tangible Assets
7.16%7.16%3.29%-12.43%-5.74%
Earnings Yield
2.46%2.69%0.83%-5.02%-1.62%
Efficiency Ratios
Receivables Turnover
 603.67 603.67 76.46 125.49 125.19
Payables Turnover
 10.94 10.94 15.86 17.21 3.95
Inventory Turnover
 3.71 3.71 4.52 4.60 2.50
Fixed Asset Turnover
 536.93 536.93 821.93 567.70 132.33
Asset Turnover
 5.98 5.98 6.92 6.76 3.73
Working Capital Turnover Ratio
 21.29 28.06 25.09 15.51 15.33
Cash Conversion Cycle
 65.72 65.73 62.43 61.12 56.71
Days of Sales Outstanding
 0.60 0.60 4.77 2.91 2.92
Days of Inventory Outstanding
 98.48 98.50 80.67 79.43 146.19
Days of Payables Outstanding
 33.37 33.38 23.01 21.21 92.40
Operating Cycle
 99.09 99.11 85.44 82.34 149.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 <0.01 -0.06 -0.33
Free Cash Flow Per Share
 0.06 0.06 <0.01 -0.06 -0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.89 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 2.11M 28.97 8.70 -139.20 -34.18
Capital Expenditure Coverage Ratio
 2.11M 28.97 8.70 -139.20 -34.18
Operating Cash Flow Coverage Ratio
 2.60 2.78 0.43 -0.42 -2.14
Operating Cash Flow to Sales Ratio
 0.01 0.02 <0.01 -0.02 -0.12
Free Cash Flow Yield
3.05%3.45%0.35%-4.29%-13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.82 37.13 120.19 -19.92 -61.91
Price-to-Sales (P/S) Ratio
 0.48 0.44 0.57 0.37 0.95
Price-to-Book (P/B) Ratio
 9.71 9.05 15.31 10.87 13.39
Price-to-Free Cash Flow (P/FCF) Ratio
 32.17 28.97 285.12 -23.29 -7.66
Price-to-Operating Cash Flow Ratio
 32.16 27.97 252.35 -23.45 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.23 -0.95 -0.31 0.48
Price-to-Fair Value
 9.71 9.05 15.31 10.87 13.39
Enterprise Value Multiple
 23.71 22.71 58.44 -18.32 -53.81
Enterprise Value
 66.33M 60.32M 77.63M 50.82M 92.34M
EV to EBITDA
 24.22 22.71 58.44 -18.32 -53.81
EV to Sales
 0.47 0.42 0.56 0.38 0.96
EV to Free Cash Flow
 31.43 27.60 280.09 -24.45 -7.73
EV to Operating Cash Flow
 31.43 26.65 247.89 -24.63 -7.96
Tangible Book Value Per Share
 0.20 0.20 0.15 0.13 0.19
Shareholders’ Equity Per Share
 0.20 0.20 0.15 0.13 0.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.23 0.24
Revenue Per Share
 4.05 4.05 3.94 3.77 2.74
Net Income Per Share
 0.05 0.05 0.02 -0.07 -0.04
Tax Burden
 0.71 0.71 0.69 0.77 0.76
Interest Burden
 0.94 0.97 0.79 1.09 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.52 0.06 0.09
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.06M 0.00 0.48 0.85 7.85
Currency in USD