HomesToLife Financial Ratios for Analysis 2023-2025 | HTLM

Fifteen years of historical annual and quarterly financial ratios and margins for HomesToLife (HTLM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023
1.781.15
--
--
65.8271.69
-42.874.15
-42.874.15
-39.965.07
-39.934.68
-39.934.68
0.480.71
2.372.13
19.024.83
19.1975.58
-48.3814.85
-48.3814.85
-19.333.34
-48.3814.85
0.230.12
-0.070.07
-0.080.05

Quarterly Data

Metric Name