Hydrofarm Historical Financial Ratios
| HYFM Stock | USD 2.02 0.17 7.76% |
Hydrofarm Holdings is recently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.13 or Days Sales Outstanding of 31.11 will help investors to properly organize and evaluate Hydrofarm Holdings financial condition quickly.
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About Hydrofarm Financial Ratios Analysis
Hydrofarm HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hydrofarm Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hydrofarm financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hydrofarm Holdings history.
Hydrofarm Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hydrofarm Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hydrofarm Holdings sales, a figure that is much harder to manipulate than other Hydrofarm Holdings Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Hydrofarm Holdings Group dividend as a percentage of Hydrofarm Holdings stock price. Hydrofarm Holdings dividend yield is a measure of Hydrofarm Holdings stock productivity, which can be interpreted as interest rate earned on an Hydrofarm Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Hydrofarm Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hydrofarm Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Hydrofarm Holdings' Capex To Operating Cash Flow is very stable compared to the past year. As of the 30th of March 2025, Days Payables Outstanding is likely to grow to 32.03, while PTB Ratio is likely to drop 1.13.
| 2024 | 2025 (projected) | Dividend Yield | 1.7E-4 | 1.61E-4 | Price To Sales Ratio | 1.4 | 1.33 |
Hydrofarm Holdings fundamentals Correlations
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Hydrofarm Holdings Account Relationship Matchups
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Hydrofarm Holdings fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 51.47 | 23.6 | 2.02 | 1.84 | 1.4 | 1.33 | |
| Ptb Ratio | 83.51 | 17.81 | 1.99 | 1.44 | 1.19 | 1.13 | |
| Days Sales Outstanding | 31.11 | 26.43 | 32.06 | 18.25 | 27.21 | 28.3 | |
| Book Value Per Share | 6.3 | 15.88 | 7.78 | 6.39 | 4.86 | 4.47 | |
| Free Cash Flow Yield | (0.00263) | (0.004461) | 0.0197 | 0.006772 | (0.001215) | (0.001154) | |
| Operating Cash Flow Per Share | (1.34) | (1.13) | 0.49 | 0.15 | (0.007046) | (0.007398) | |
| Stock Based Compensation To Revenue | 0.026 | 0.0104 | 0.0242 | 0.0224 | 0.0125 | 0.0138 | |
| Capex To Depreciation | 0.22 | 0.36 | 0.2 | 0.13 | 0.15 | 0.14 | |
| Pb Ratio | 83.51 | 17.81 | 1.99 | 1.44 | 1.19 | 1.13 | |
| Ev To Sales | 51.31 | 23.89 | 2.5 | 2.52 | 2.16 | 2.05 | |
| Free Cash Flow Per Share | (1.38) | (1.26) | 0.31 | 0.0622 | (0.007046) | (0.007398) | |
| Roic | (0.007239) | 0.006874 | (0.16) | (0.0794) | (0.13) | (0.12) | |
| Inventory Turnover | 3.14 | 2.0 | 2.83 | 2.51 | 3.12 | 3.37 | |
| Net Income Per Share | (0.22) | 0.34 | (6.35) | (1.42) | (1.45) | (1.52) | |
| Days Of Inventory On Hand | 116.11 | 182.66 | 129.01 | 145.55 | 116.85 | 100.94 | |
| Payables Turnover | 12.31 | 14.16 | 23.12 | 14.98 | 12.88 | 10.86 | |
| Capex To Revenue | 0.004407 | 0.0113 | 0.0239 | 0.0186 | 0.0167 | 0.0176 | |
| Cash Per Share | 0.69 | 2.24 | 0.67 | 0.47 | 0.57 | 0.6 | |
| Pocfratio | (392.96) | (251.04) | 31.7 | 59.31 | (823.21) | (782.05) | |
| Interest Coverage | (0.15) | (1.12) | (8.15) | (2.49) | (3.42) | (3.6) | |
| Capex To Operating Cash Flow | (0.0336) | (0.12) | 0.37 | 0.6 | 0.54 | 0.57 | |
| Pfcf Ratio | (380.17) | (224.17) | 50.66 | 147.67 | (823.21) | (782.05) | |
| Days Payables Outstanding | 29.66 | 25.77 | 15.79 | 24.36 | 28.34 | 32.03 | |
| Income Quality | 6.16 | (3.36) | (0.077) | (0.11) | 0.004856 | 0.004614 | |
| Roe | (0.0345) | 0.0211 | (0.82) | (0.22) | (0.3) | (0.31) | |
| Ev To Operating Cash Flow | (391.73) | (254.17) | 39.2 | 81.12 | (1.3K) | (1.2K) | |
| Pe Ratio | (2.4K) | 843.3 | (2.44) | (6.45) | (4.0) | (4.2) | |
| Return On Tangible Assets | (0.0326) | 0.0361 | (1.04) | (0.28) | (0.38) | (0.4) | |
| Ev To Free Cash Flow | (378.98) | (226.96) | 62.64 | 201.97 | (1.3K) | (1.2K) | |
| Earnings Yield | (4.13E-4) | 0.001186 | (0.41) | (0.16) | (0.25) | (0.24) | |
| Intangibles To Total Assets | 0.31 | 0.19 | 0.58 | 0.52 | 0.54 | 0.32 | |
| Net Debt To E B I T D A | (4.03) | 8.29 | (0.72) | (8.77) | (7.2) | (7.56) | |
| Current Ratio | 4.11 | 3.05 | 3.72 | 3.4 | 2.72 | 2.14 | |
| Tangible Book Value Per Share | 4.73 | 2.89 | 1.1 | 0.32 | (0.55) | (0.52) | |
| Receivables Turnover | 13.81 | 11.39 | 20.0 | 13.42 | 12.9 | 10.76 | |
| Shareholders Equity Per Share | 6.3 | 15.88 | 7.78 | 6.39 | 4.86 | 4.43 | |
| Debt To Equity | 0.0951 | 0.26 | 0.53 | 0.63 | 0.76 | 0.72 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.625 | Earnings Share (14.51) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.