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Hartford Creative Group (HFUS)
OTHER OTC:HFUS
US Market
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Hartford Creative Group (HFUS) Ratios

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Hartford Creative Group Ratios

HFUS's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, HFUS's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.40 0.49 <0.01 0.10 0.13
Quick Ratio
0.40 0.52 <0.01 0.10 0.08
Cash Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
0.28 0.16 0.09 -0.15 -0.26
Operating Cash Flow Ratio
0.17 0.12 -0.03 -0.10 -0.30
Short-Term Operating Cash Flow Coverage
0.21 0.22 -0.03 -2.97 -27.01
Net Current Asset Value
$ -3.13M$ -3.57M$ -4.49M$ -10.16M$ -9.74M
Leverage Ratios
Debt-to-Assets Ratio
1.78 1.07 562.28 0.99 1.69
Debt-to-Equity Ratio
-1.41 -1.17 -0.97 -0.87 -2.57
Debt-to-Capital Ratio
3.44 6.73 -35.65 -6.77 1.64
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.79 -1.10 >-0.01 -0.88 -1.52
Debt Service Coverage Ratio
0.35 0.28 -0.03 -0.19 -1.44
Interest Coverage Ratio
211.28 49.77 -6.95 -158.02 -95.38
Debt to Market Cap
0.08 0.04 0.05 0.02 <0.01
Interest Debt Per Share
0.04 0.04 0.04 0.04 0.10
Net Debt to EBITDA
2.39 3.22 -37.38 -79.97 -56.78
Profitability Margins
Gross Profit Margin
95.46%96.04%0.00%-20.64%44.28%
EBIT Margin
70.12%80.40%0.00%-31.70%-46.19%
EBITDA Margin
70.12%80.41%0.00%-9.95%-30.82%
Operating Profit Margin
68.36%78.33%0.00%-333.83%-532.26%
Pretax Profit Margin
69.87%78.82%0.00%-315.68%-513.41%
Net Profit Margin
59.76%78.07%0.00%-315.82%-513.56%
Continuous Operations Profit Margin
59.76%78.07%0.00%-33.93%-14.77%
Net Income Per EBT
85.52%99.04%99.80%100.05%100.03%
EBT Per EBIT
102.21%100.64%-321.64%94.56%96.46%
Return on Assets (ROA)
62.51%29.63%5110.12%-39.06%-49.50%
Return on Equity (ROE)
-45.98%-32.59%-8.84%34.46%75.17%
Return on Capital Employed (ROCE)
-56.78%-32.73%2.75%47.69%135.46%
Return on Invested Capital (ROIC)
118.46%185.46%100.73%51.52%141.23%
Return on Tangible Assets
62.51%29.63%5110.12%-39.06%-49.50%
Earnings Yield
0.71%0.98%0.45%-11.35%-13.56%
Efficiency Ratios
Receivables Turnover
2.32 1.89 0.00 0.00 366.04
Payables Turnover
0.26 0.04 0.00 0.00 0.00
Inventory Turnover
0.00 -0.34 -5.61 0.00 0.95
Fixed Asset Turnover
417.15 123.26 0.00 70.11 0.12
Asset Turnover
1.05 0.38 0.00 0.12 0.10
Working Capital Turnover Ratio
-0.76 -0.35 0.00 -0.08 -0.11
Cash Conversion Cycle
-1.26K -9.62K -65.09 0.00 384.22
Days of Sales Outstanding
157.05 192.82 0.00 0.00 1.00
Days of Inventory Outstanding
0.00 -1.09K -65.09 0.00 383.23
Days of Payables Outstanding
1.42K 8.73K 0.00 0.00 0.00
Operating Cycle
157.05 -892.61 -65.09 0.00 384.22
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.17 1.07
Dividend Paid and CapEx Coverage Ratio
216.31K 214.75K -41.12K -5.93 -14.15
Capital Expenditure Coverage Ratio
216.31K 214.75K -41.12K -5.93 -14.15
Operating Cash Flow Coverage Ratio
0.21 0.22 -0.03 -0.19 -0.25
Operating Cash Flow to Sales Ratio
0.36 0.61 0.00 -1.53 -4.30
Free Cash Flow Yield
1.70%0.77%-0.14%-6.44%-12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
140.46 101.68 222.00 -8.81 -7.37
Price-to-Sales (P/S) Ratio
20.98 79.37 0.00 27.82 37.86
Price-to-Book (P/B) Ratio
-69.71 -33.14 -19.63 -3.04 -5.54
Price-to-Free Cash Flow (P/FCF) Ratio
58.72 129.36 -714.26 -15.53 -8.22
Price-to-Operating Cash Flow Ratio
234.86 129.36 -714.25 -18.14 -8.80
Price-to-Earnings Growth (PEG) Ratio
49.16 0.59 -1.81 0.23 0.32
Price-to-Fair Value
-69.71 -33.14 -19.63 -3.04 -5.54
Enterprise Value Multiple
32.31 101.94 -792.58 -359.60 -179.65
Enterprise Value
54.86M 114.75M 92.47M 20.08M 30.64M
EV to EBITDA
32.31 101.94 -792.58 -359.60 -179.65
EV to Sales
22.66 81.97 0.00 35.78 55.36
EV to Free Cash Flow
63.41 133.58 -749.62 -19.97 -12.02
EV to Operating Cash Flow
63.41 133.58 -749.60 -23.33 -12.87
Tangible Book Value Per Share
-0.03 -0.03 -0.04 -0.06 -0.05
Shareholders’ Equity Per Share
-0.03 -0.03 -0.04 -0.05 -0.04
Tax and Other Ratios
Effective Tax Rate
0.14 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.02 0.01 0.00 <0.01 <0.01
Net Income Per Share
0.01 0.01 <0.01 -0.02 -0.03
Tax Burden
0.86 0.99 1.00 1.00 1.00
Interest Burden
1.00 0.98 -3.22 9.96 11.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.79 -0.31 0.49 0.84
Currency in USD
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