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STOCKS

Hour Loop Inc (HOUR)

NASDAQ:HOUR

HOUR

Hour Loop Inc

RESEARCH TOOLSreports

Hour Loop Inc (HOUR) Ratios

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91 Followers

Hour Loop Inc Ratios

HOUR's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, HOUR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.27	1.65	1.69	1.16
Quick Ratio	0.09	0.28	0.34	0.39	0.72
Cash Ratio	0.03	0.14	0.23	0.31	0.66
Solvency Ratio	0.05	0.05	-0.15	-0.07	0.30
Operating Cash Flow Ratio	0.06	0.02	-0.19	-0.80	0.48
Short-Term Operating Cash Flow Coverage	2.26	0.51	-3.16	-17.79	1.49
Net Current Asset Value	$ 7.09M	$ 3.93M	$ 2.92M	$ 5.56M	$ 2.56M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.25	0.21	0.28
Debt-to-Equity Ratio	0.10	0.14	1.10	0.79	1.96
Debt-to-Capital Ratio	0.09	0.12	0.52	0.44	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.48	0.39	0.00
Financial Leverage Ratio	4.12	3.87	4.39	3.77	7.09
Debt Service Coverage Ratio	1.50	1.19	-2.27	-1.57	0.92
Interest Coverage Ratio	4.17	2.93	-12.07	-13.28	96.87
Debt to Market Cap	<0.01	<0.01	0.10	0.05	0.02
Interest Debt Per Share	0.03	0.03	0.15	0.16	0.16
Net Debt to EBITDA	-0.02	-1.05	-0.87	-0.51	-0.97
Profitability Margins
Gross Profit Margin	50.94%	52.09%	50.34%	51.07%	55.43%
EBIT Margin	0.90%	0.87%	-2.20%	-1.87%	8.84%
EBITDA Margin	1.08%	0.96%	-2.10%	-1.79%	8.84%
Operating Profit Margin	0.58%	0.53%	-2.27%	-2.00%	8.72%
Pretax Profit Margin	0.76%	0.69%	-2.39%	-2.02%	8.75%
Net Profit Margin	0.59%	0.48%	-1.84%	-1.54%	7.62%
Continuous Operations Profit Margin	0.59%	0.48%	-1.84%	-1.54%	7.62%
Net Income Per EBT	77.90%	68.52%	76.88%	76.17%	87.09%
EBT Per EBIT	131.12%	131.28%	105.23%	101.06%	100.34%
Return on Assets (ROA)	2.64%	3.29%	-12.43%	-5.74%	25.42%
Return on Equity (ROE)	12.94%	12.74%	-54.56%	-21.63%	180.22%
Return on Capital Employed (ROCE)	10.57%	14.17%	-34.82%	-17.10%	206.23%
Return on Invested Capital (ROIC)	7.53%	8.51%	-24.67%	-11.92%	60.58%
Return on Tangible Assets	2.64%	3.29%	-12.43%	-5.74%	25.42%
Earnings Yield	1.24%	0.83%	-5.02%	-1.62%	1.80%
Efficiency Ratios
Receivables Turnover	186.51	76.46	125.49	125.19	498.40
Payables Turnover	4.48	15.86	17.21	3.95	2.93
Inventory Turnover	2.39	4.52	4.60	2.50	3.97
Fixed Asset Turnover	732.71	821.93	567.70	132.33	1.37K
Asset Turnover	4.45	6.92	6.76	3.73	3.34
Working Capital Turnover Ratio	20.53	25.09	15.51	15.33	18.90
Cash Conversion Cycle	73.09	62.43	61.12	56.71	-31.84
Days of Sales Outstanding	1.96	4.77	2.91	2.92	0.73
Days of Inventory Outstanding	152.58	80.67	79.43	146.19	91.85
Days of Payables Outstanding	81.44	23.01	21.21	92.40	124.42
Operating Cycle	154.53	85.44	82.34	149.11	92.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	-0.06	-0.33	0.23
Free Cash Flow Per Share	0.04	<0.01	-0.06	-0.34	0.23
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.89	1.01	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	28.13	8.70	-139.20	-34.18	3.61
Capital Expenditure Coverage Ratio	28.13	8.70	-139.20	-34.18	481.79
Operating Cash Flow Coverage Ratio	1.93	0.43	-0.42	-2.14	1.49
Operating Cash Flow to Sales Ratio	0.01	<0.01	-0.02	-0.12	0.12
Free Cash Flow Yield	2.13%	0.35%	-4.29%	-13.06%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.88	120.19	-19.92	-61.91	55.62
Price-to-Sales (P/S) Ratio	0.48	0.57	0.37	0.95	4.24
Price-to-Book (P/B) Ratio	8.80	15.31	10.87	13.39	100.23
Price-to-Free Cash Flow (P/FCF) Ratio	47.02	285.12	-23.29	-7.66	34.34
Price-to-Operating Cash Flow Ratio	45.34	252.35	-23.45	-7.88	34.27
Price-to-Earnings Growth (PEG) Ratio	10.47	-0.95	-0.31	0.48	2.04
Price-to-Fair Value	8.80	15.31	10.87	13.39	100.23
Enterprise Value Multiple	44.58	58.44	-18.32	-53.81	46.97
Enterprise Value	67.52M	77.63M	50.82M	92.34M	260.69M
EV to EBITDA	44.58	58.44	-18.32	-53.81	46.97
EV to Sales	0.48	0.56	0.38	0.96	4.15
EV to Free Cash Flow	47.00	280.09	-24.45	-7.73	33.65
EV to Operating Cash Flow	45.33	247.89	-24.63	-7.96	33.58
Tangible Book Value Per Share	0.22	0.15	0.13	0.19	0.08
Shareholders’ Equity Per Share	0.22	0.15	0.13	0.19	0.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.31	0.23	0.24	0.13
Revenue Per Share	4.00	3.94	3.77	2.74	1.89
Net Income Per Share	0.02	0.02	-0.07	-0.04	0.14
Tax Burden	0.78	0.69	0.77	0.76	0.87
Interest Burden	0.85	0.79	1.09	1.08	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.78	0.48	0.85	7.85	1.62

Currency in USD