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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market

HomesToLife Ltd (HTLM) Ratios

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HomesToLife Ltd Ratios

HTLM's free cash flow for Q2 2024 was S$0.31. For the 2024 fiscal year, HTLM's free cash flow was decreased by S$ and operating cash flow was S$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.15 1.26 1.01
Quick Ratio
1.05 0.94 1.07 0.80
Cash Ratio
0.20 0.41 0.71 0.46
Solvency Ratio
0.10 0.34 0.42 0.55
Operating Cash Flow Ratio
>-0.01 0.27 0.57 0.67
Short-Term Operating Cash Flow Coverage
-0.04 0.00 0.00 0.00
Net Current Asset Value
S$ 9.56MS$ -402.79KS$ -292.10KS$ -573.28K
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.62 0.33 0.30
Debt-to-Equity Ratio
1.42 2.11 1.33 2.48
Debt-to-Capital Ratio
0.59 0.68 0.57 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.75 3.37 4.10 8.13
Debt Service Coverage Ratio
0.45 0.00 0.00 0.00
Interest Coverage Ratio
15.19 0.00 0.00 0.00
Debt to Market Cap
0.52 0.00 0.00 0.00
Interest Debt Per Share
2.17 0.23 0.12 0.08
Net Debt to EBITDA
0.84 1.44 -0.22 -0.11
Profitability Margins
Gross Profit Margin
27.60%71.69%62.15%62.77%
EBIT Margin
6.91%4.32%13.39%4.15%
EBITDA Margin
7.31%27.48%28.93%21.74%
Operating Profit Margin
4.67%4.15%12.44%0.18%
Pretax Profit Margin
6.51%4.68%13.64%17.69%
Net Profit Margin
5.23%4.68%13.64%17.69%
Continuous Operations Profit Margin
5.23%4.68%13.64%17.69%
Net Income Per EBT
80.42%100.00%100.00%100.00%
EBT Per EBIT
139.39%112.85%109.67%9706.09%
Return on Assets (ROA)
7.53%4.40%14.93%24.22%
Return on Equity (ROE)
126.62%14.85%61.15%196.99%
Return on Capital Employed (ROCE)
30.78%10.02%30.75%0.91%
Return on Invested Capital (ROIC)
12.78%4.16%23.19%0.54%
Return on Tangible Assets
7.53%4.40%14.93%24.22%
Earnings Yield
21.08%0.31%1.04%1.23%
Efficiency Ratios
Receivables Turnover
2.18 6.37 5.39 5.60
Payables Turnover
2.26 1.92 3.89 3.35
Inventory Turnover
12.37 2.83 3.93 3.34
Fixed Asset Turnover
15.55 1.52 3.68 5.13
Asset Turnover
1.44 0.94 1.09 1.37
Working Capital Turnover Ratio
20.82 7.94 14.63 0.00
Cash Conversion Cycle
35.31 -3.70 66.78 65.64
Days of Sales Outstanding
167.39 57.29 67.67 65.13
Days of Inventory Outstanding
29.51 128.97 92.92 109.44
Days of Payables Outstanding
161.59 189.97 93.80 108.93
Operating Cycle
196.90 186.26 160.59 174.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.06 0.12 0.13
Free Cash Flow Per Share
-0.07 0.04 0.12 0.13
CapEx Per Share
<0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 0.72 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-8.72 3.62 119.09 83.85
Capital Expenditure Coverage Ratio
-8.72 3.62 119.09 83.85
Operating Cash Flow Coverage Ratio
-0.03 0.27 0.98 1.60
Operating Cash Flow to Sales Ratio
>-0.01 0.18 0.29 0.36
Free Cash Flow Yield
-2.23%0.84%2.20%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.74 323.74 95.95 81.34
Price-to-Sales (P/S) Ratio
0.25 15.16 13.09 14.39
Price-to-Book (P/B) Ratio
2.05 48.09 58.68 160.24
Price-to-Free Cash Flow (P/FCF) Ratio
-44.89 118.79 45.46 40.84
Price-to-Operating Cash Flow Ratio
-50.04 85.93 45.08 40.36
Price-to-Earnings Growth (PEG) Ratio
<0.01 -4.57 -6.14 0.00
Price-to-Fair Value
2.05 48.09 58.68 160.24
Enterprise Value Multiple
4.24 56.61 45.03 66.09
Enterprise Value
56.59M 78.89M 77.80M 78.48M
EV to EBITDA
4.24 56.61 45.03 66.09
EV to Sales
0.31 15.55 13.03 14.37
EV to Free Cash Flow
-55.98 121.88 45.25 40.78
EV to Operating Cash Flow
-62.40 88.16 44.87 40.29
Tangible Book Value Per Share
1.50 0.08 0.09 0.03
Shareholders’ Equity Per Share
1.50 0.11 0.09 0.03
Tax and Other Ratios
Effective Tax Rate
0.20 0.00 0.00 0.00
Revenue Per Share
12.44 0.35 0.41 0.38
Net Income Per Share
0.65 0.02 0.06 0.07
Tax Burden
0.80 1.00 1.00 1.00
Interest Burden
0.94 1.08 1.02 4.26
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.22 0.16 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.99 3.77 2.13 2.02
Currency in SGD