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HomeToGo SE (HTG) Ratios
HomeToGo SE Ratios
DE:HTG's free cash flow for Q2 2026 was $51.78M. For the 2026 fiscal year, DE:HTG's free cash flow was decreased by $-758.00K and operating cash flow was $52.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.57 | 3.19 | 3.64 | 7.74 |
| Quick Ratio | 0.75 | 1.57 | 3.19 | 4.62 | 10.51 |
| Cash Ratio | 0.51 | 0.96 | 2.12 | 2.20 | 4.24 |
| Solvency Ratio | -0.22 | -0.10 | -0.22 | -0.50 | -2.51 |
| Operating Cash Flow Ratio | -0.19 | 0.01 | -0.20 | -0.71 | -2.31 |
| Short-Term Operating Cash Flow Coverage | -1.48 | 8.61 | -3.63 | -12.78 | -27.69 |
| Net Current Asset Value | $ -217.71M | $ 2.13M | $ 90.26M | $ 104.53M | $ 214.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.03 | 0.05 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.43 | 0.05 | 0.07 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.30 | 0.05 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 2.67 | 1.62 | 1.30 | 1.31 | 1.21 |
| Debt Service Coverage Ratio | -1.92 | -3.18 | -4.40 | -10.15 | -23.44 |
| Interest Coverage Ratio | -10.78 | -15.12 | -38.90 | -65.39 | -31.59 |
| Debt to Market Cap | 0.27 | 0.00 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.65 | 0.12 | 0.16 | 0.21 | 0.24 |
| Net Debt to EBITDA | -0.11 | 9.82 | 5.95 | 2.00 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.68% | 93.85% | 89.96% | 91.69% | 95.43% |
| EBIT Margin | -33.74% | -12.17% | -16.87% | -39.29% | -182.06% |
| EBITDA Margin | -24.57% | -2.79% | -9.45% | -30.39% | -176.98% |
| Operating Profit Margin | -33.74% | -13.99% | -17.96% | -46.22% | -138.61% |
| Pretax Profit Margin | -39.54% | -12.91% | -17.33% | -40.00% | -175.65% |
| Net Profit Margin | -39.14% | -14.51% | -17.45% | -36.43% | -175.87% |
| Continuous Operations Profit Margin | -38.30% | -13.23% | -17.45% | -36.43% | -186.66% |
| Net Income Per EBT | 98.98% | 112.34% | 100.73% | 91.08% | 100.12% |
| EBT Per EBIT | 117.21% | 92.33% | 96.48% | 86.54% | 126.72% |
| Return on Assets (ROA) | -16.22% | -8.09% | -8.73% | -15.52% | -45.66% |
| Return on Equity (ROE) | -43.32% | -13.14% | -11.31% | -20.29% | -55.47% |
| Return on Capital Employed (ROCE) | -19.65% | -9.67% | -10.68% | -23.11% | -39.93% |
| Return on Invested Capital (ROIC) | -17.91% | -9.64% | -10.51% | -20.74% | -39.43% |
| Return on Tangible Assets | -52.37% | -22.12% | -15.40% | -25.94% | -54.88% |
| Earnings Yield | -37.28% | -13.54% | -10.06% | -20.88% | -24.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 11.70 | 10.07 | 0.00 | 0.00 |
| Payables Turnover | 1.51 | 0.72 | 1.83 | 0.97 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.25 | -0.04 |
| Fixed Asset Turnover | 5.94 | 17.15 | 11.76 | 9.77 | 6.24 |
| Asset Turnover | 0.41 | 0.56 | 0.50 | 0.43 | 0.26 |
| Working Capital Turnover Ratio | -173.85 | 2.75 | 1.31 | 0.78 | 0.70 |
| Cash Conversion Cycle | -192.12 | -474.78 | -162.87 | -1856.17 | -9710.89 |
| Days of Sales Outstanding | 49.71 | 31.19 | 36.24 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1480.94 | -8414.95 |
| Days of Payables Outstanding | 241.83 | 505.98 | 199.10 | 375.23 | 1295.94 |
| Operating Cycle | 49.71 | 31.19 | 36.24 | -1480.94 | -8414.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.01 | -0.09 | -0.32 | -0.65 |
| Free Cash Flow Per Share | -0.22 | -0.08 | -0.15 | -0.36 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -24.08 | 0.09 | -1.39 | -8.22 | -42.48 |
| Capital Expenditure Coverage Ratio | -24.08 | 0.09 | -1.39 | -8.22 | -42.48 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.07 | -0.57 | -1.60 | -3.14 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.00 | -0.06 | -0.25 | -0.88 |
| Free Cash Flow Yield | -13.21% | -4.29% | -6.18% | -15.91% | -12.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -7.50 | -9.94 | -4.79 | -4.01 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.07 | 1.74 | 1.74 | 7.05 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.97 | 1.12 | 0.97 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.57 | -23.29 | -16.19 | -6.28 | -7.85 |
| Price-to-Operating Cash Flow Ratio | -7.88 | 242.25 | -27.80 | -7.05 | -8.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -1.87 | 0.21 | 0.07 | -0.40 |
| Enterprise Value Multiple | -4.38 | -28.53 | -12.41 | -3.74 | -3.23 |
| Enterprise Value | 274.94M | 169.23M | 189.98M | 166.94M | 542.36M |
| EV to EBITDA | -4.38 | -28.53 | -12.41 | -3.74 | -3.23 |
| EV to Sales | 1.08 | 0.80 | 1.17 | 1.14 | 5.72 |
| EV to Free Cash Flow | -7.76 | -17.33 | -10.94 | -4.09 | -6.36 |
| EV to Operating Cash Flow | -8.08 | 180.23 | -18.78 | -4.59 | -6.51 |
| Tangible Book Value Per Share | -0.98 | 0.22 | 0.96 | 1.11 | 1.88 |
| Shareholders’ Equity Per Share | 1.41 | 2.01 | 2.18 | 2.33 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | -0.01 | 0.09 | -0.00 |
| Revenue Per Share | 1.56 | 1.82 | 1.41 | 1.30 | 0.75 |
| Net Income Per Share | -0.61 | -0.26 | -0.25 | -0.47 | -1.31 |
| Tax Burden | 0.99 | 1.12 | 1.01 | 0.91 | 1.00 |
| Interest Burden | 1.17 | 1.06 | 1.03 | 1.02 | 0.96 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.22 | 0.20 | 0.25 |
| SG&A to Revenue | 0.57 | 0.64 | 0.06 | 0.09 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Income Quality | 0.34 | -0.03 | 0.36 | 0.62 | 0.50 |
Currency in EUR
