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First Hartford Corporation (FHRT)
OTHER OTC:FHRT
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FHRT
First Hartford
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First Hartford (FHRT) Ratios

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First Hartford Ratios

FHRT's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, FHRT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.39 95.51 53.95
Quick Ratio
 0.00 0.00 1.15 95.51 53.95
Cash Ratio
 0.00 0.00 0.17 2.63 0.85
Solvency Ratio
 0.03 0.03 0.08 0.01 0.05
Operating Cash Flow Ratio
 0.00 0.00 -0.15 0.09 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.63 0.03 >-0.01
Net Current Asset Value
$ -253.67M$ -253.67M$ -196.20M$ 21.29M$ 25.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.81 0.89 0.84
Debt-to-Equity Ratio
 9.15 9.15 7.54 15.49 0.84
Debt-to-Capital Ratio
 0.90 0.90 0.88 0.94 0.46
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.88 0.94 <0.01
Financial Leverage Ratio
 11.95 11.95 9.25 17.42 1.00
Debt Service Coverage Ratio
 1.58 1.62 1.66 0.71 0.05
Interest Coverage Ratio
 0.93 0.93 1.63 0.45 0.33
Debt to Market Cap
 4.18 2.84 5.47 12.81 10.39
Interest Debt Per Share
 113.64 113.53 96.61 116.10 87.41
Net Debt to EBITDA
 10.92 10.64 5.68 17.82 17.83
Profitability Margins
Gross Profit Margin
24.00%22.02%33.97%33.10%23.95%
EBIT Margin
13.82%14.41%27.13%9.63%5.19%
EBITDA Margin
22.70%23.29%33.15%22.97%15.69%
Operating Profit Margin
13.43%13.43%20.76%9.63%5.19%
Pretax Profit Margin
-0.01%-0.01%14.38%-8.17%4.61%
Net Profit Margin
-0.48%-0.48%10.35%-8.17%4.61%
Continuous Operations Profit Margin
0.09%0.09%11.15%-4.33%3.77%
Net Income Per EBT
3216.95%3216.95%72.00%100.00%100.00%
EBT Per EBIT
-0.11%-0.11%69.24%-84.86%88.82%
Return on Assets (ROA)
-0.14%-0.14%4.39%-1.72%1.35%
Return on Equity (ROE)
-1.89%-1.71%40.62%-29.93%1.35%
Return on Capital Employed (ROCE)
3.99%3.99%9.73%2.05%1.55%
Return on Invested Capital (ROIC)
-23.56%-23.56%7.36%0.52%0.64%
Return on Tangible Assets
-0.14%-0.14%4.39%-1.72%1.35%
Earnings Yield
-0.78%-0.53%29.50%-23.81%16.74%
Efficiency Ratios
Receivables Turnover
 12.43 12.43 20.23 11.09 9.94
Payables Turnover
 0.00 0.00 16.51 4.03 -0.13
Inventory Turnover
 0.00 0.00 12.56 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.30 0.30 0.42 0.21 0.29
Working Capital Turnover Ratio
 5.40 6.61 0.71 0.22 0.27
Cash Conversion Cycle
 29.37 29.37 25.00 -57.63 2.92K
Days of Sales Outstanding
 29.37 29.37 18.05 32.91 36.70
Days of Inventory Outstanding
 0.00 0.00 29.06 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 22.11 90.54 -2.89K
Operating Cycle
 29.37 29.37 47.10 32.91 36.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.97 -2.97 -1.58 0.13 -0.62
Free Cash Flow Per Share
 -3.80 -3.79 -2.14 -0.30 -0.72
CapEx Per Share
 0.83 0.83 0.56 0.43 0.10
Free Cash Flow to Operating Cash Flow
 1.28 1.28 1.36 -2.36 1.17
Dividend Paid and CapEx Coverage Ratio
 -3.59 -3.59 -2.80 0.30 -6.01
Capital Expenditure Coverage Ratio
 -3.59 -3.59 -2.80 0.30 -6.01
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.02 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.03 <0.01 -0.02
Free Cash Flow Yield
-14.74%-10.01%-12.94%-3.38%-9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.75 -189.50 3.39 -4.20 5.98
Price-to-Sales (P/S) Ratio
 0.62 0.91 0.35 0.34 0.28
Price-to-Book (P/B) Ratio
 2.19 3.23 1.38 1.26 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.78 -9.99 -7.73 -29.59 -11.11
Price-to-Operating Cash Flow Ratio
 -8.67 -12.78 -10.49 69.78 -12.95
Price-to-Earnings Growth (PEG) Ratio
 2.35 1.82 >-0.01 0.02 -0.07
Price-to-Fair Value
 2.19 3.23 1.38 1.26 0.08
Enterprise Value Multiple
 13.64 14.54 6.74 19.31 19.59
Enterprise Value
 292.85M 320.49M 240.07M 264.16M 219.58M
EV to EBITDA
 13.64 14.54 6.74 19.31 19.59
EV to Sales
 3.10 3.39 2.23 4.44 3.07
EV to Free Cash Flow
 -34.03 -37.24 -49.21 -382.47 -123.89
EV to Operating Cash Flow
 -43.50 -47.61 -66.77 901.78 -144.51
Tangible Book Value Per Share
 20.19 20.17 10.39 3.36 5.61
Shareholders’ Equity Per Share
 11.76 11.75 12.02 7.14 99.06
Tax and Other Ratios
Effective Tax Rate
 6.91 6.91 0.22 0.47 0.18
Revenue Per Share
 41.72 41.68 47.16 26.13 29.04
Net Income Per Share
 -0.20 -0.20 4.88 -2.14 1.34
Tax Burden
 32.17 32.17 0.72 1.00 1.00
Interest Burden
 >-0.01 >-0.01 0.53 -0.85 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.76 14.76 -0.30 -0.08 3.60
Currency in USD