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HG Holdings (STLY)
OTHER OTC:STLY
US Market
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HG Holdings (STLY) Ratios

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HG Holdings Ratios

STLY's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, STLY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.97 3.79 3.20 1.11K 199.29
Quick Ratio
16.97 3.79 3.20 2.84K 207.03
Cash Ratio
16.49 1.20 1.42 983.83 180.89
Solvency Ratio
-0.03 -0.07 0.50 0.30 1.72
Operating Cash Flow Ratio
0.98 0.20 0.41 -77.92 4.60
Short-Term Operating Cash Flow Coverage
1.16 0.00 0.00 -3.36 0.00
Net Current Asset Value
$ -590.00K$ 22.91M$ 13.63M$ 3.98M$ 12.25M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.01 0.00
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.00
Debt-to-Capital Ratio
0.02 0.02 0.02 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.29 1.23 1.31 1.01
Debt Service Coverage Ratio
-1.09 0.00 0.00 -2.97 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.24 0.21 0.25 0.16 0.00
Net Debt to EBITDA
15.03 12.95 -2.28 12.24 8.76
Profitability Margins
Gross Profit Margin
97.50%94.82%97.37%90.58%99.56%
EBIT Margin
-3.96%-22.14%23.75%-27.69%-190.64%
EBITDA Margin
-7.13%-6.72%24.72%-26.82%-190.20%
Operating Profit Margin
-10.40%-22.14%23.55%76.82%-168.86%
Pretax Profit Margin
-5.20%-8.17%23.75%76.82%9.21%
Net Profit Margin
-4.41%-7.40%24.12%79.77%76.32%
Continuous Operations Profit Margin
-2.07%-8.58%23.60%79.77%9.21%
Net Income Per EBT
84.75%90.53%101.55%103.84%828.57%
EBT Per EBIT
50.00%36.93%100.85%100.00%-5.45%
Return on Assets (ROA)
-1.13%-1.96%9.10%7.10%1.93%
Return on Equity (ROE)
-1.62%-2.53%11.22%9.34%1.95%
Return on Capital Employed (ROCE)
-2.71%-7.37%10.60%6.84%-4.28%
Return on Invested Capital (ROIC)
-4.96%-7.73%10.53%9.17%-35.49%
Return on Tangible Assets
-1.32%-2.34%10.91%8.02%1.93%
Earnings Yield
-4.90%-4.59%18.70%8.28%47.27%
Efficiency Ratios
Receivables Turnover
30.87 25.89 35.16 2.35 0.00
Payables Turnover
2.44 1.44 2.44 27.17 1.00
Inventory Turnover
0.00 0.00 0.00 -0.02 >-0.01
Fixed Asset Turnover
15.96 15.82 18.16 5.31 97.71
Asset Turnover
0.26 0.27 0.38 0.09 0.03
Working Capital Turnover Ratio
1.94 0.58 1.11 0.27 0.08
Cash Conversion Cycle
-137.66 -239.82 -139.02 -23.11K -59.74K
Days of Sales Outstanding
11.82 14.10 10.38 155.39 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -23.25K -59.37K
Days of Payables Outstanding
149.49 253.91 149.40 13.44 365.00
Operating Cycle
11.82 14.10 10.38 -23.09K -59.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.59 0.95 -0.33 0.14
Free Cash Flow Per Share
0.28 0.57 0.92 -0.33 0.14
CapEx Per Share
0.00 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
2.73 33.00 11.66 -5.25 1.73
Capital Expenditure Coverage Ratio
0.00 33.00 40.39 -71.92 96.67
Operating Cash Flow Coverage Ratio
1.16 2.85 3.85 -2.09 0.00
Operating Cash Flow to Sales Ratio
0.07 0.15 0.17 -0.27 0.42
Free Cash Flow Yield
8.75%9.12%13.20%-2.84%25.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.40 -21.76 5.35 12.08 2.12
Price-to-Sales (P/S) Ratio
0.77 1.61 1.29 9.64 1.61
Price-to-Book (P/B) Ratio
0.33 0.55 0.60 1.13 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
11.43 10.96 7.58 -35.18 3.85
Price-to-Operating Cash Flow Ratio
13.34 10.63 7.39 -35.66 3.81
Price-to-Earnings Growth (PEG) Ratio
0.18 0.18 0.15 0.04 0.03
Price-to-Fair Value
0.33 0.55 0.60 1.13 0.04
Enterprise Value Multiple
4.22 -11.04 2.93 -23.69 7.91
Enterprise Value
-3.54M 8.23M 11.24M 21.99M -10.29M
EV to EBITDA
4.22 -11.04 2.93 -23.69 7.91
EV to Sales
-0.30 0.74 0.73 6.35 -15.05
EV to Free Cash Flow
-4.47 5.04 4.26 -23.19 -35.86
EV to Operating Cash Flow
-4.47 4.89 4.16 -23.52 -35.49
Tangible Book Value Per Share
8.84 8.95 9.31 8.85 12.82
Shareholders’ Equity Per Share
11.27 11.31 11.66 10.42 12.82
Tax and Other Ratios
Effective Tax Rate
0.15 -0.05 <0.01 -0.04 -7.29
Revenue Per Share
4.17 3.87 5.43 1.22 0.33
Net Income Per Share
-0.18 -0.29 1.31 0.97 0.25
Tax Burden
0.85 0.91 1.02 1.04 8.29
Interest Burden
1.31 0.37 1.00 -2.77 -0.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.08 1.17 0.66 0.96 1.91
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 0.12
Income Quality
-1.53 -2.05 0.74 -0.34 4.60
Currency in USD
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