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

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Hartford Creative Group Ratios

HFUS's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, HFUS's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.16 0.98 0.49 <0.01 0.10
Quick Ratio
 1.16 0.98 0.52 <0.01 0.10
Cash Ratio
 0.05 <0.01 0.04 <0.01 <0.01
Solvency Ratio
 0.42 0.17 0.16 0.09 -0.15
Operating Cash Flow Ratio
 -0.12 >-0.01 0.12 -0.03 -0.10
Short-Term Operating Cash Flow Coverage
 -0.22 -2.41 0.22 -0.03 -2.97
Net Current Asset Value
$ 522.28K$ -105.74K$ -3.57M$ -4.49M$ -10.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 <0.01 1.07 562.28 0.99
Debt-to-Equity Ratio
 1.85 0.02 -1.17 -0.97 -0.87
Debt-to-Capital Ratio
 0.65 0.02 6.73 -35.65 -6.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.47 23.11 -1.10 >-0.01 -0.88
Debt Service Coverage Ratio
 0.78 128.13 0.28 -0.03 -0.19
Interest Coverage Ratio
 151.69 390.56 49.77 -6.95 -158.02
Debt to Market Cap
 0.02 <0.01 0.04 0.05 0.02
Interest Debt Per Share
 0.07 <0.01 0.04 0.04 0.04
Net Debt to EBITDA
 0.95 -0.04 3.22 -37.38 -79.97
Profitability Margins
Gross Profit Margin
99.84%94.60%96.04%0.00%-20.64%
EBIT Margin
68.13%62.61%80.40%0.00%-31.70%
EBITDA Margin
68.21%62.46%80.41%0.00%-9.95%
Operating Profit Margin
68.19%60.20%78.33%0.00%-333.83%
Pretax Profit Margin
67.77%62.46%78.82%0.00%-315.68%
Net Profit Margin
56.07%54.00%78.07%0.00%-315.82%
Continuous Operations Profit Margin
56.07%54.00%78.07%0.00%-33.93%
Net Income Per EBT
82.73%86.47%99.04%99.80%100.05%
EBT Per EBIT
99.39%103.75%100.64%-321.64%94.56%
Return on Assets (ROA)
32.37%15.90%29.63%5110.12%-39.06%
Return on Equity (ROE)
278.52%367.36%-32.59%-8.84%34.46%
Return on Capital Employed (ROCE)
175.85%409.50%-32.73%2.75%47.69%
Return on Invested Capital (ROIC)
51.12%347.76%185.46%100.73%51.49%
Return on Tangible Assets
32.37%15.90%29.63%5110.12%-39.06%
Earnings Yield
1.35%0.88%0.98%0.45%-11.35%
Efficiency Ratios
Receivables Turnover
 8.46 37.78 1.89 0.00 486.36
Payables Turnover
 0.00 2.49 0.04 0.00 0.00
Inventory Turnover
 0.00 0.00 -0.34 -5.61 0.00
Fixed Asset Turnover
 2.77K 458.69 123.26 0.00 70.11
Asset Turnover
 0.58 0.29 0.38 0.00 0.12
Working Capital Turnover Ratio
 10.07 -1.11 -0.35 0.00 -0.08
Cash Conversion Cycle
 43.12 -137.14 -9.62K -65.09 0.75
Days of Sales Outstanding
 43.12 9.66 192.82 0.00 0.75
Days of Inventory Outstanding
 0.00 0.00 -1.09K -65.09 0.00
Days of Payables Outstanding
 0.00 146.80 8.73K 0.00 0.00
Operating Cycle
 43.12 9.66 -892.61 -65.09 0.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.00 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 -1.19K -41.05 214.75K -41.12K -5.93
Capital Expenditure Coverage Ratio
 -1.19K -41.05 214.75K -41.12K -5.93
Operating Cash Flow Coverage Ratio
 -0.22 -2.41 0.22 -0.03 -0.19
Operating Cash Flow to Sales Ratio
 -0.16 >-0.01 0.61 0.00 -1.53
Free Cash Flow Yield
-0.38%-0.01%0.77%-0.14%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.07 113.90 101.68 222.00 -8.81
Price-to-Sales (P/S) Ratio
 41.53 61.49 79.37 0.00 27.82
Price-to-Book (P/B) Ratio
 107.10 418.25 -33.14 -19.63 -3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.48 -9.33K 129.36 -714.26 -15.53
Price-to-Operating Cash Flow Ratio
 -265.70 -9.56K 129.36 -714.25 -18.14
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.38 0.59 -1.81 0.23
Price-to-Fair Value
 107.10 418.25 -33.14 -19.63 -3.04
Enterprise Value Multiple
 61.84 98.40 101.94 -792.58 -359.60
Enterprise Value
 101.67M 125.08M 114.75M 92.47M 20.08M
EV to EBITDA
 61.84 98.40 101.94 -792.58 -359.60
EV to Sales
 42.18 61.46 81.97 0.00 35.78
EV to Free Cash Flow
 -269.64 -9.33K 133.58 -749.62 -19.97
EV to Operating Cash Flow
 -269.86 -9.55K 133.58 -749.60 -23.33
Tangible Book Value Per Share
 0.04 0.01 -0.03 -0.04 -0.06
Shareholders’ Equity Per Share
 0.04 0.01 -0.03 -0.04 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 <0.01 <0.01 >-0.01
Revenue Per Share
 0.10 0.08 0.01 0.00 <0.01
Net Income Per Share
 0.05 0.04 0.01 <0.01 -0.02
Tax Burden
 0.83 0.86 0.99 1.00 1.00
Interest Burden
 0.99 1.00 0.98 -3.22 9.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 -0.01 0.79 -0.31 0.49
Currency in USD