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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hartford Creative (HFUS) Debt Ratio (2018 - 2026)

Hartford Creative's Debt Ratio history spans 7 years, with the latest figure at 0.41 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 113.33% year-over-year to 0.41; the TTM value through Oct 2025 reached 0.41, up 113.33%, while the annual FY2025 figure was 0.16, 85.61% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.41 at Hartford Creative, up from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.0 in Q1 2025 and bottomed at 0.09 in Q2 2021.
  • The 4-year median for Debt Ratio is 0.18 (2024), against an average of 0.61.
  • The largest YoY upside for Debt Ratio was 113.33% in 2025 against a maximum downside of 85.61% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.12 in 2021, then rose by 7.79% to 0.13 in 2022, then skyrocketed by 49.11% to 0.19 in 2024, then surged by 113.33% to 0.41 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Debt Ratio are 0.41 (Q4 2025), 0.16 (Q3 2025), and 1.77 (Q2 2025).