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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Hydrofarm Holdings Group Financial Ratios 2011-2024 | HYFM
Annual Financial Ratios Hydrofarm Holdings Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -0.2 | 60.4 | -214.9 | - | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.2 | 1.7 | 4.6 | - | - | - | - | - | - | - | - | - |
EPS |
-1.4 | -6.3 | 0.3 | -0.5 | -1.9 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
232 M | 273 M | 1.04 B | 1.55 B | 154 M | 127 M | - | - | - | - | - | - | - |
EBITDA per Share |
-0.39 | -5.34 | 0.31 | 0.519 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
84.1 | 134.9 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 2.82 | - | - | - | - | - | - | - | - | - | ||
P/B |
0.2 | 0.2 | 1.3 | 7.4 | - | - | - | - | - | - | - | - | - |
P/CF |
6.4 | 3.2 | -18.0 | -33.7 | - | - | - | - | - | - | - | - | - |
ROE % |
-22.30 | -81.57 | 2.11 | -3.45 | - | - | - | - | - | - | - | - | - |
ROA % |
-12.77 | -49.76 | 1.51 | -2.64 | - | - | - | - | - | - | - | - | - |
ROCE % |
-17.10 | -80.48 | -0.42 | 1.89 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.6 | 3.5 | 3.8 | - | - | - | - | - | - | - | - | - |
DSO |
27.5 | 31.1 | 15.8 | 23.1 | - | - | - | - | - | - | - | - | - |
DIO |
180.4 | 174.0 | 91.3 | 116.1 | - | - | - | - | - | - | - | - | - |
DPO |
25.3 | 23.3 | 12.9 | 29.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
207.8 | 205.1 | 107.1 | 139.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
182.5 | 181.8 | 94.2 | 109.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hydrofarm Holdings Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.51 | -0.28 | - | -0.44 | -0.28 | -0.37 | - | -0.52 | -4.53 | -0.52 | - | 0.39 | 0.06 | 0.15 | - | 0.09 | 0.08 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.38 | -0.02 | - | -0.32 | -0.15 | -0.11 | - | -0.4 | -4.6 | -0.21 | - | 0.14 | 0.16 | 0.24 | - | 0.28 | 0.3 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-26.82 | -21.58 | -15.55 | -21.70 | -21.31 | -67.03 | -59.62 | -56.90 | -48.03 | 2.05 | 5.45 | 6.71 | 5.25 | 6.06 | 1.01 | 1.01 | -0.25 | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-15.23 | -12.52 | -9.17 | -13.12 | -13.25 | -42.21 | -37.90 | -35.69 | -29.55 | 2.11 | 4.30 | 5.26 | 4.01 | 4.60 | 0.77 | 0.77 | -0.19 | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-21.39 | -16.58 | -12.02 | -17.33 | -17.30 | -65.41 | -60.48 | -60.86 | -55.92 | -4.63 | 3.05 | 5.65 | 8.62 | 10.55 | 4.87 | 4.87 | 2.27 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 | 2.7 | 3.3 | 3.5 | 5.3 | 7.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.2 | 33.1 | - | 29.7 | 29.5 | 29.2 | - | 34.4 | 36.2 | 35.6 | - | 25.4 | 22.9 | 22.6 | - | 20.4 | 21.6 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
136.1 | 155.8 | - | 157.2 | 186.5 | 192.9 | - | 196.7 | 175.8 | 182.5 | - | 138.5 | 95.3 | 95.7 | - | 103.0 | 110.3 | 73.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
30.4 | 29.6 | - | 22.8 | 24.1 | 24.1 | - | 28.6 | 30.4 | 30.4 | - | 31.6 | 30.9 | 30.8 | - | 26.3 | 28.2 | 18.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
170.2 | 188.9 | - | 186.9 | 216.0 | 222.2 | - | 231.0 | 211.9 | 218.1 | - | 163.9 | 118.2 | 118.3 | - | 123.5 | 131.9 | 87.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
139.9 | 159.3 | - | 164.1 | 191.9 | 198.1 | - | 202.5 | 181.6 | 187.7 | - | 132.3 | 87.3 | 87.5 | - | 97.2 | 103.7 | 69.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency