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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 Q3 2025 was $0.99. 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
17.20 3.79 3.20 1.11K 199.29
Quick Ratio
17.20 3.79 3.20 2.84K 207.03
Cash Ratio
15.45 1.20 1.42 983.83 180.89
Solvency Ratio
0.14 -0.07 0.50 0.30 1.72
Operating Cash Flow Ratio
0.26 0.20 0.41 -77.92 4.60
Short-Term Operating Cash Flow Coverage
0.28 0.00 0.00 -3.36 0.00
Net Current Asset Value
$ -1.21M$ 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
0.01 0.02 0.02 0.02 0.00
Debt-to-Capital Ratio
0.01 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
1.30 1.29 1.23 1.31 1.01
Debt Service Coverage Ratio
-0.81 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
0.05 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.12 0.21 0.25 0.16 0.00
Net Debt to EBITDA
18.59 12.95 -2.28 12.24 8.76
Profitability Margins
Gross Profit Margin
98.52%94.82%97.37%90.58%99.56%
EBIT Margin
-4.18%-22.14%23.75%-27.69%-190.64%
EBITDA Margin
-3.78%-6.72%24.72%-26.82%-190.20%
Operating Profit Margin
1.51%-22.14%23.55%76.82%-168.86%
Pretax Profit Margin
12.30%-8.17%23.75%76.82%9.21%
Net Profit Margin
12.22%-7.40%24.12%79.77%76.32%
Continuous Operations Profit Margin
3.56%-8.58%23.60%79.77%9.21%
Net Income Per EBT
99.29%90.53%101.55%103.84%828.57%
EBT Per EBIT
814.42%36.93%100.85%100.00%-5.45%
Return on Assets (ROA)
3.06%-1.96%9.10%7.10%1.93%
Return on Equity (ROE)
4.57%-2.53%11.22%9.34%1.95%
Return on Capital Employed (ROCE)
0.38%-7.37%10.60%6.84%-4.28%
Return on Invested Capital (ROIC)
1.13%-7.73%10.53%9.17%-35.49%
Return on Tangible Assets
3.48%-2.34%10.91%8.02%1.93%
Earnings Yield
6.44%-4.59%18.70%8.28%47.27%
Efficiency Ratios
Receivables Turnover
11.78 25.89 35.16 2.35 0.00
Payables Turnover
11.67 1.44 2.44 27.17 1.00
Inventory Turnover
0.00 0.00 0.00 -0.02 >-0.01
Fixed Asset Turnover
20.86 15.82 18.16 5.31 97.71
Asset Turnover
0.25 0.27 0.38 0.09 0.03
Working Capital Turnover Ratio
1.34 0.58 1.11 0.27 0.08
Cash Conversion Cycle
-0.28 -239.82 -139.02 -23.11K -59.74K
Days of Sales Outstanding
30.99 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
31.27 253.91 149.40 13.44 365.00
Operating Cycle
30.99 14.10 10.38 -23.09K -59.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.59 0.95 -0.33 0.14
Free Cash Flow Per Share
0.03 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
1.84 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
0.28 2.85 3.85 -2.09 0.00
Operating Cash Flow to Sales Ratio
0.01 0.15 0.17 -0.27 0.42
Free Cash Flow Yield
1.25%9.12%13.20%-2.84%25.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.52 -21.76 5.35 12.08 2.12
Price-to-Sales (P/S) Ratio
0.99 1.61 1.29 9.64 1.61
Price-to-Book (P/B) Ratio
0.62 0.55 0.60 1.13 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
80.10 10.96 7.58 -35.18 3.85
Price-to-Operating Cash Flow Ratio
152.66 10.63 7.39 -35.66 3.81
Price-to-Earnings Growth (PEG) Ratio
0.24 0.18 0.15 0.04 0.03
Price-to-Fair Value
0.62 0.55 0.60 1.13 0.04
Enterprise Value Multiple
-7.70 -11.04 2.93 -23.69 7.91
Enterprise Value
4.01M 8.23M 11.24M 21.99M -10.29M
EV to EBITDA
-7.70 -11.04 2.93 -23.69 7.91
EV to Sales
0.29 0.74 0.73 6.35 -15.05
EV to Free Cash Flow
23.45 5.04 4.26 -23.19 -35.86
EV to Operating Cash Flow
23.45 4.89 4.16 -23.52 -35.49
Tangible Book Value Per Share
6.84 8.95 9.31 8.85 12.82
Shareholders’ Equity Per Share
8.13 11.31 11.66 10.42 12.82
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.05 <0.01 -0.04 -7.29
Revenue Per Share
2.64 3.87 5.43 1.22 0.33
Net Income Per Share
0.32 -0.29 1.31 0.97 0.25
Tax Burden
0.99 0.91 1.02 1.04 8.29
Interest Burden
-2.95 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
0.94 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
0.10 -2.05 0.74 -0.34 4.60
Currency in USD
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