HG Holdings(STLY)
$3.500.00 (0.00%)
STLY
HG Holdings financials statements
$3.50
At close:0.00 (0.00%)
HG Holdings (STLY) Ratios
24 Followers
HG Holdings Ratios
STLY's free cash flow for Q3 2026 was $3.59M. For the 2026 fiscal year, STLY's free cash flow was increased by $0.00 and operating cash flow was $3.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.09 | 17.21 | 3.79 | 3.20 | 1106.58 |
| Quick Ratio | 13.09 | 17.21 | 3.79 | 3.20 | 2837.08 |
| Cash Ratio | 12.71 | 16.82 | 1.20 | 1.42 | 983.83 |
| Solvency Ratio | 0.18 | -0.01 | -0.07 | 0.50 | 0.30 |
| Operating Cash Flow Ratio | 1.08 | 2.72 | 0.20 | 0.41 | -77.92 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 3.18 | 0.00 | 9.27 | -3.36 |
| Net Current Asset Value | $ 1.51M | $ 2.07M | $ 22.91M | $ 13.63M | $ 3.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.32 | 1.29 | 1.23 | 1.31 |
| Debt Service Coverage Ratio | 4.63 | -0.19 | 0.00 | 12.93 | -2.97 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.05 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.16 | 0.22 | 0.21 | 0.25 | 0.16 |
| Net Debt to EBITDA | 9.99 | 86.04 | 12.95 | -2.30 | 12.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.23% | 94.83% | 94.82% | 97.37% | 90.58% |
| EBIT Margin | -6.97% | -2.32% | -22.14% | 23.75% | -27.69% |
| EBITDA Margin | -6.33% | -1.16% | -6.72% | 24.51% | -26.82% |
| Operating Profit Margin | -6.97% | 204.09% | -22.14% | 23.55% | 76.82% |
| Pretax Profit Margin | -6.97% | -2.32% | -8.17% | 23.75% | 76.82% |
| Net Profit Margin | 9.96% | -2.08% | -7.40% | 24.12% | 79.77% |
| Continuous Operations Profit Margin | 10.85% | -2.16% | -8.58% | 23.60% | 79.77% |
| Net Income Per EBT | -142.76% | 89.51% | 90.53% | 101.55% | 103.84% |
| EBT Per EBIT | 100.00% | -1.14% | 36.93% | 100.85% | 100.00% |
| Return on Assets (ROA) | 3.02% | -0.57% | -1.96% | 9.10% | 7.10% |
| Return on Equity (ROE) | 3.67% | -0.75% | -2.53% | 11.22% | 9.34% |
| Return on Capital Employed (ROCE) | -2.15% | 56.69% | -7.37% | 10.60% | 6.84% |
| Return on Invested Capital (ROIC) | 8.25% | 111.35% | -7.37% | 10.44% | 8.83% |
| Return on Tangible Assets | 3.47% | -0.67% | -2.34% | 10.91% | 8.02% |
| Earnings Yield | 7.75% | -1.79% | -4.59% | 18.70% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.03 | 40.83 | 25.89 | 146.29 | 2.35 |
| Payables Turnover | 0.62 | 5.61 | 1.44 | 2.44 | 27.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 23.52 | 17.11 | 15.82 | 18.16 | 5.31 |
| Asset Turnover | 0.30 | 0.27 | 0.27 | 0.38 | 0.09 |
| Working Capital Turnover Ratio | 1.43 | 0.65 | 0.58 | 1.11 | 0.27 |
| Cash Conversion Cycle | -584.68 | -56.08 | -239.82 | -146.90 | -23108.32 |
| Days of Sales Outstanding | 7.30 | 8.94 | 14.10 | 2.50 | 155.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -23250.28 |
| Days of Payables Outstanding | 591.97 | 65.03 | 253.91 | 149.40 | 13.44 |
| Operating Cycle | 7.30 | 8.94 | 14.10 | 2.50 | -23094.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.70 | 0.59 | 0.95 | -0.33 |
| Free Cash Flow Per Share | 0.22 | 0.70 | 0.57 | 0.92 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 46.21 | 7.16 | 33.00 | 11.66 | -5.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 33.00 | 40.39 | -71.92 |
| Operating Cash Flow Coverage Ratio | 1.42 | 3.18 | 2.85 | 3.85 | -2.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.17 | 0.15 | 0.17 | -0.27 |
| Free Cash Flow Yield | 4.45% | 14.68% | 9.12% | 13.20% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.82 | -50.00 | -21.76 | 5.35 | 12.08 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.16 | 1.61 | 1.29 | 9.64 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.42 | 0.55 | 0.60 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.46 | 6.81 | 10.96 | 7.58 | -35.18 |
| Price-to-Operating Cash Flow Ratio | 22.46 | 6.81 | 10.63 | 7.39 | -35.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.74 | 0.18 | 0.15 | 0.04 |
| Enterprise Value Multiple | -10.30 | -13.68 | -11.04 | 2.96 | -23.69 |
| Enterprise Value | 10.01M | 1.83M | 8.23M | 11.24M | 21.99M |
| EV to EBITDA | -10.30 | -13.68 | -11.04 | 2.96 | -23.69 |
| EV to Sales | 0.65 | 0.16 | 0.74 | 0.73 | 6.35 |
| EV to Free Cash Flow | 11.40 | 0.93 | 5.04 | 4.26 | -23.19 |
| EV to Operating Cash Flow | 11.40 | 0.93 | 4.89 | 4.16 | -23.52 |
| Tangible Book Value Per Share | 8.86 | 8.93 | 8.95 | 9.31 | 8.85 |
| Shareholders’ Equity Per Share | 10.57 | 11.36 | 11.31 | 11.66 | 10.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.56 | 0.07 | -0.05 | 0.01 | -0.04 |
| Revenue Per Share | 3.89 | 4.09 | 3.87 | 5.43 | 1.22 |
| Net Income Per Share | 0.39 | -0.08 | -0.29 | 1.31 | 0.97 |
| Tax Burden | -1.43 | 0.90 | 0.91 | 1.02 | 1.04 |
| Interest Burden | 1.00 | 1.00 | 0.37 | 1.00 | -2.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | -1.09 | 1.17 | 0.66 | 0.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.57 | -8.21 | -2.05 | 0.74 | -0.34 |
Currency in USD
