tiprankstipranks
HG Holdings (STLY)
OTHER OTC:STLY
US Market
STLY
HG Holdings
RESEARCH TOOLSreports

HG Holdings (STLY) Ratios

23 Followers

HG Holdings Ratios

STLY's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, STLY's free cash flow was decreased by $ and operating cash flow was $-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.09 13.09 17.21 3.79 3.20
Quick Ratio
 13.09 13.09 17.21 3.79 3.20
Cash Ratio
 12.71 12.71 16.82 1.20 1.42
Solvency Ratio
 0.18 0.18 -0.01 -0.07 0.50
Operating Cash Flow Ratio
 1.08 1.08 2.72 0.20 0.41
Short-Term Operating Cash Flow Coverage
 2.30 2.30 3.18 0.00 9.27
Net Current Asset Value
$ 1.51M$ 1.51M$ 2.07M$ 22.91M$ 13.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.32 1.29 1.23
Debt Service Coverage Ratio
 1.14 4.63 -0.19 0.00 12.93
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.02 0.05 0.00 0.01
Interest Debt Per Share
 0.12 0.16 0.22 0.21 0.25
Net Debt to EBITDA
 4.34 9.99 86.04 12.95 -2.30
Profitability Margins
Gross Profit Margin
99.24%99.23%94.83%94.82%97.37%
EBIT Margin
-13.33%-6.97%-2.32%-22.14%23.75%
EBITDA Margin
-14.60%-6.33%-1.16%-6.72%24.51%
Operating Profit Margin
-11.12%-6.97%204.09%-22.14%23.55%
Pretax Profit Margin
-6.99%-6.97%-2.32%-8.17%23.75%
Net Profit Margin
9.96%9.96%-2.08%-7.40%24.12%
Continuous Operations Profit Margin
10.85%10.85%-2.16%-8.58%23.60%
Net Income Per EBT
-142.63%-142.76%89.51%90.53%101.55%
EBT Per EBIT
62.84%100.00%-1.14%36.93%100.85%
Return on Assets (ROA)
3.02%3.02%-0.57%-1.96%9.10%
Return on Equity (ROE)
3.89%3.67%-0.75%-2.53%11.22%
Return on Capital Employed (ROCE)
-3.42%-2.15%56.69%-7.37%10.60%
Return on Invested Capital (ROIC)
12.63%8.25%111.35%-7.37%10.44%
Return on Tangible Assets
3.47%3.47%-0.67%-2.34%10.91%
Earnings Yield
7.30%7.75%-1.79%-4.59%18.70%
Efficiency Ratios
Receivables Turnover
 49.99 50.03 40.83 25.89 146.29
Payables Turnover
 1.42 0.62 5.61 1.44 2.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.50 23.52 17.11 15.82 18.16
Asset Turnover
 0.30 0.30 0.27 0.27 0.38
Working Capital Turnover Ratio
 1.49 1.43 0.65 0.58 1.11
Cash Conversion Cycle
 -249.80 -584.68 -56.08 -239.82 -146.90
Days of Sales Outstanding
 7.30 7.30 8.94 14.10 2.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 257.10 591.97 65.03 253.91 149.40
Operating Cycle
 7.30 7.30 8.94 14.10 2.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.22 0.70 0.59 0.95
Free Cash Flow Per Share
 0.17 0.22 0.70 0.57 0.92
CapEx Per Share
 0.00 0.00 0.00 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 46.21 46.21 7.16 33.00 11.66
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 33.00 40.39
Operating Cash Flow Coverage Ratio
 1.42 1.42 3.18 2.85 3.85
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.17 0.15 0.17
Free Cash Flow Yield
7.82%4.45%14.68%9.12%13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.69 12.90 -55.91 -21.76 5.35
Price-to-Sales (P/S) Ratio
 0.73 1.28 1.16 1.61 1.29
Price-to-Book (P/B) Ratio
 0.50 0.47 0.42 0.55 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 22.46 6.81 10.96 7.58
Price-to-Operating Cash Flow Ratio
 23.85 22.46 6.81 10.63 7.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.03 0.83 0.18 0.15
Price-to-Fair Value
 0.50 0.47 0.42 0.55 0.60
Enterprise Value Multiple
 -0.68 -10.30 -13.68 -11.04 2.96
Enterprise Value
 1.52M 10.01M 1.83M 8.23M 11.24M
EV to EBITDA
 -0.68 -10.30 -13.68 -11.04 2.96
EV to Sales
 0.10 0.65 0.16 0.74 0.73
EV to Free Cash Flow
 1.73 11.40 0.93 5.04 4.26
EV to Operating Cash Flow
 1.73 11.40 0.93 4.89 4.16
Tangible Book Value Per Share
 6.84 8.86 8.93 8.95 9.31
Shareholders’ Equity Per Share
 8.16 10.57 11.36 11.31 11.66
Tax and Other Ratios
Effective Tax Rate
 2.49 2.56 0.07 -0.05 <0.01
Revenue Per Share
 3.00 3.89 4.09 3.87 5.43
Net Income Per Share
 0.30 0.39 -0.08 -0.29 1.31
Tax Burden
 -1.43 -1.43 0.90 0.91 1.02
Interest Burden
 0.52 1.00 1.00 0.37 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 -1.09 1.17 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.55 0.57 -8.21 -2.05 0.74
Currency in USD