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HG Holdings (STLY)
OTHER OTC:STLY
US Market

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 17.21 3.79 3.20 1.11K
Quick Ratio
17.20 17.21 3.79 3.20 2.84K
Cash Ratio
15.45 16.82 1.20 1.42 983.83
Solvency Ratio
0.14 -0.01 -0.07 0.50 0.30
Operating Cash Flow Ratio
0.26 2.72 0.20 0.41 -77.92
Short-Term Operating Cash Flow Coverage
0.28 3.18 0.00 9.27 -3.36
Net Current Asset Value
$ -1.21M$ 2.07M$ 22.91M$ 13.63M$ 3.98M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.32 1.29 1.23 1.31
Debt Service Coverage Ratio
-2.04 -0.19 0.00 12.93 -2.97
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.05 0.00 0.01 <0.01
Interest Debt Per Share
0.12 0.22 0.21 0.25 0.16
Net Debt to EBITDA
7.55 86.04 12.95 -2.30 12.24
Profitability Margins
Gross Profit Margin
98.52%94.83%94.82%97.37%90.58%
EBIT Margin
-4.18%-2.32%-22.14%23.75%-27.69%
EBITDA Margin
-9.32%-1.16%-6.72%24.51%-26.82%
Operating Profit Margin
1.51%204.09%-22.14%23.55%76.82%
Pretax Profit Margin
12.30%-2.32%-8.17%23.75%76.82%
Net Profit Margin
12.22%-2.08%-7.40%24.12%79.77%
Continuous Operations Profit Margin
12.92%-2.16%-8.58%23.60%79.77%
Net Income Per EBT
99.29%89.51%90.53%101.55%103.84%
EBT Per EBIT
814.42%-1.14%36.93%100.85%100.00%
Return on Assets (ROA)
3.06%-0.57%-1.96%9.10%7.10%
Return on Equity (ROE)
4.57%-0.75%-2.53%11.22%9.34%
Return on Capital Employed (ROCE)
0.38%56.69%-7.37%10.60%6.84%
Return on Invested Capital (ROIC)
1.11%111.35%-7.37%10.44%8.83%
Return on Tangible Assets
3.48%-0.67%-2.34%10.91%8.02%
Earnings Yield
7.06%-1.79%-4.59%18.70%8.28%
Efficiency Ratios
Receivables Turnover
11.78 40.83 25.89 146.29 2.35
Payables Turnover
11.67 5.61 1.44 2.44 27.17
Inventory Turnover
0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
20.86 17.11 15.82 18.16 5.31
Asset Turnover
0.25 0.27 0.27 0.38 0.09
Working Capital Turnover Ratio
1.34 0.65 0.58 1.11 0.27
Cash Conversion Cycle
-0.28 -56.08 -239.82 -146.90 -23.11K
Days of Sales Outstanding
30.99 8.94 14.10 2.50 155.39
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -23.25K
Days of Payables Outstanding
31.27 65.03 253.91 149.40 13.44
Operating Cycle
30.99 8.94 14.10 2.50 -23.09K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.70 0.59 0.95 -0.33
Free Cash Flow Per Share
0.03 0.70 0.57 0.92 -0.33
CapEx Per Share
0.00 0.00 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
1.84 7.16 33.00 11.66 -5.25
Capital Expenditure Coverage Ratio
0.00 0.00 33.00 40.39 -71.92
Operating Cash Flow Coverage Ratio
0.28 3.18 2.85 3.85 -2.09
Operating Cash Flow to Sales Ratio
0.01 0.17 0.15 0.17 -0.27
Free Cash Flow Yield
1.37%14.68%9.12%13.20%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.15 -55.91 -21.76 5.35 12.08
Price-to-Sales (P/S) Ratio
0.91 1.16 1.61 1.29 9.64
Price-to-Book (P/B) Ratio
0.56 0.42 0.55 0.60 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
73.05 6.81 10.96 7.58 -35.18
Price-to-Operating Cash Flow Ratio
139.23 6.81 10.63 7.39 -35.66
Price-to-Earnings Growth (PEG) Ratio
0.22 0.83 0.18 0.15 0.04
Price-to-Fair Value
0.56 0.42 0.55 0.60 1.13
Enterprise Value Multiple
-2.19 -13.68 -11.04 2.96 -23.69
Enterprise Value
2.80M 1.83M 8.23M 11.24M 21.99M
EV to EBITDA
-2.19 -13.68 -11.04 2.96 -23.69
EV to Sales
0.20 0.16 0.74 0.73 6.35
EV to Free Cash Flow
16.40 0.93 5.04 4.26 -23.19
EV to Operating Cash Flow
16.40 0.93 4.89 4.16 -23.52
Tangible Book Value Per Share
6.84 8.93 8.95 9.31 8.85
Shareholders’ Equity Per Share
8.13 11.36 11.31 11.66 10.42
Tax and Other Ratios
Effective Tax Rate
-0.01 0.07 -0.05 <0.01 -0.04
Revenue Per Share
2.64 4.09 3.87 5.43 1.22
Net Income Per Share
0.32 -0.08 -0.29 1.31 0.97
Tax Burden
0.99 0.90 0.91 1.02 1.04
Interest Burden
-2.95 1.00 0.37 1.00 -2.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.94 1.01 1.17 0.66 0.96
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
0.10 -8.21 -2.05 0.74 -0.34
Currency in USD