TipRanks
Holistic Asset Finance Group (HAFG)
OTHER OTC:HAFG
US Market
HAFG
Holistic Asset Finance Group
RESEARCH TOOLSreports

Holistic Asset Finance Group (HAFG) Ratios

5 Followers

Holistic Asset Finance Group Ratios

HAFG's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, HAFG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.06 0.13 0.46 -0.21
Quick Ratio
 0.81 0.06 0.13 0.46 -0.21
Cash Ratio
 0.02 0.04 0.09 0.46 -0.01
Solvency Ratio
 -0.06 -0.34 0.35 -22.87 >-0.01
Operating Cash Flow Ratio
 0.14 -0.01 -0.69 -18.78 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -367.36K$ -375.64K$ -161.83K$ -26.89K$ 1.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -4.33 -0.10 -0.15 -0.86 0.18
Debt Service Coverage Ratio
 0.00 0.00 205.35 -6.56K 0.00
Interest Coverage Ratio
 0.00 0.00 -371.63 43.62 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 1.08 0.12 -0.26 0.02 -5.84
Profitability Margins
Gross Profit Margin
7.41%7.40%99.26%99.51%11.04%
EBIT Margin
-1.31%-7.29%-105.85%-930.69%-87.20%
EBITDA Margin
-1.30%-7.25%58.96%-930.69%7.17%
Operating Profit Margin
-1.31%-7.29%-106.70%6.19%-85.97%
Pretax Profit Margin
-2.41%-8.41%-106.14%-930.83%-87.19%
Net Profit Margin
-3.52%-7.69%-106.14%-930.83%-87.19%
Continuous Operations Profit Margin
-3.52%-7.69%-106.14%-930.83%-87.19%
Net Income Per EBT
146.22%91.37%100.00%100.00%100.00%
EBT Per EBIT
183.54%115.39%99.48%-15036.73%101.43%
Return on Assets (ROA)
-7.50%-363.54%-500.83%-4921.68%-13.08%
Return on Equity (ROE)
36.47%37.86%73.56%4243.97%-2.29%
Return on Capital Employed (ROCE)
12.10%35.91%73.95%-28.22%-2.26%
Return on Invested Capital (ROIC)
5.53%32.81%73.95%-28.22%-2.26%
Return on Tangible Assets
-7.50%-363.54%-500.83%-4921.68%-13.08%
Earnings Yield
-0.40%-0.35%-0.22%-3.65%-0.08%
Efficiency Ratios
Receivables Turnover
 10.45 361.15 18.36 863.45 3.65
Payables Turnover
 13.92 0.00 0.17 0.00 107.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 145.85 0.00 0.00
Asset Turnover
 2.13 47.28 4.72 5.29 0.15
Working Capital Turnover Ratio
 -9.90 -6.64 -1.19 0.21 0.03
Cash Conversion Cycle
 8.70 1.01 -2.19K 0.42 96.60
Days of Sales Outstanding
 34.93 1.01 19.88 0.42 100.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.22 0.00 2.21K 0.00 3.40
Operating Cycle
 34.93 1.01 19.88 0.42 100.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.03 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.03 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -235.10K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -235.10K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 -1.15 -7.67 0.42
Free Cash Flow Yield
0.90%-0.01%-0.24%-3.01%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -234.12 -289.47 -441.06 -27.39 -1.23K
Price-to-Sales (P/S) Ratio
 8.71 22.17 474.18 254.93 1.07K
Price-to-Book (P/B) Ratio
 -80.42 -109.19 -328.64 -1.16K 28.20
Price-to-Free Cash Flow (P/FCF) Ratio
 111.56 -7.61K -413.58 -33.24 2.57K
Price-to-Operating Cash Flow Ratio
 111.56 -7.61K -413.58 -33.24 2.57K
Price-to-Earnings Growth (PEG) Ratio
 4.26 -24.61 4.66 >-0.01 11.97
Price-to-Fair Value
 -80.42 -109.19 -328.64 -1.16K 28.20
Enterprise Value Multiple
 -667.58 -305.86 804.04 -27.37 14.96K
Enterprise Value
 29.49M 39.54M 53.16M 31.23M 33.04M
EV to EBITDA
 -667.58 -305.86 804.04 -27.37 14.96K
EV to Sales
 8.69 22.16 474.03 254.75 1.07K
EV to Free Cash Flow
 111.38 -7.61K -413.44 -33.21 2.57K
EV to Operating Cash Flow
 111.38 -7.61K -413.44 -33.21 2.57K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.03
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.54 0.09 0.00 0.00 0.00
Revenue Per Share
 0.05 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.03 >-0.01
Tax Burden
 1.46 0.91 1.00 1.00 1.00
Interest Burden
 1.84 1.15 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.15 2.48 0.31 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.31 0.04 1.08 0.82 -0.48
Currency in USD