HF Foods Ratios (2018-2025) | HFFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	16.23%	16.77%	17.85%	17.32%	17.31%	17.14%	16.44%	15.99%	16.63%	19.90%	17.98%	17.43%	18.46%	18.15%	19.44%	19.72%	18.23%	17.54%	17.12%	17.38%	17.07%	17.33%	18.09%	18.61%	17.05%	17.35%	16.81%	17.08%	17.08%	17.51%	16.42%
EBT Margin	2.53%	1.11%	3.71%	4.80%	2.60%	2.13%	2.95%	1.32%	-193.62%	-5.60%	-0.39%	-0.86%	1.45%	2.44%	4.91%	4.25%	1.53%	1.87%	-1.52%	-1.80%	-2.73%	-0.46%	0.69%	1.71%	-0.25%	0.61%	-1.71%	-13.80%	-0.82%	0.33%	-0.53%
EBIT Margin	2.72%	1.18%	3.09%	4.69%	2.53%	2.00%	3.11%	1.53%	-192.61%	-4.22%	0.11%	-0.63%	0.84%	2.76%	5.04%	5.23%	3.71%	2.25%	-1.03%	-1.16%	-0.94%	-0.54%	0.74%	3.99%	-0.03%	0.87%	0.17%	-13.82%	0.39%	1.31%	0.36%
EBITDA Margin	2.72%	1.18%	3.09%	4.69%	2.53%	2.00%	3.11%	1.53%	-192.61%	-4.22%	0.11%	-0.63%	0.84%	2.76%	5.04%	5.23%	3.71%	2.25%	-1.03%	-1.16%	-0.94%	-0.54%	0.74%	3.99%	-0.03%	0.87%	0.17%	-13.82%	0.39%	1.31%	0.36%
Operating Margin	2.72%	1.18%	3.09%	4.69%	2.53%	2.00%	3.11%	1.53%	-192.61%	-4.22%	0.11%	-0.63%	0.84%	2.76%	5.04%	5.23%	3.71%	2.25%	-1.03%	-1.16%	-0.94%	-0.54%	0.74%	3.99%	-0.03%	0.87%	0.17%	-13.82%	0.39%	1.31%	0.36%
Net Margin	1.85%	-0.10%	2.52%	3.74%	1.66%	1.43%	2.07%	0.98%	-193.37%	-4.20%	-0.35%	1.01%	1.04%	1.71%	3.67%	4.35%	1.13%	1.50%	-1.29%	-1.20%	-1.97%	-0.53%	0.70%	0.97%	-0.19%	0.08%	-1.29%	-14.39%	-0.51%	0.16%	-0.28%
FCF Margin	3.02%	2.47%	3.21%	3.51%	1.42%	-5.70%	-2.43%	3.07%	10.68%	13.56%	8.64%	-1.29%	6.62%	1.52%	-1.71%	2.40%	2.67%	0.73%	-2.81%	9.57%	4.06%	-1.62%	3.52%	-7.94%	2.92%	-4.31%	-0.27%	5.01%	1.13%	0.12%	-3.02%
Efficiency
Inventory Average				23.15M	22.93M	24.90M	27.97M	53.68M	76.62M	71.24M	64.24M	60.11M	57.20M	59.97M	70.65M	89.96M	108.72M	122.48M	131.36M	126.41M	115.38M	110.77M	113.50M	110.78M	106.76M	113.57M	119.37M	108.65M	101.92M	116.64M	131.37M
Assets Average		45.95M	64.87M	83.12M	85.70M	91.50M	89.30M	443.68M	665.54M	515.64M	499.63M	493.42M	495.90M	504.28M	513.76M	558.55M	608.51M	635.65M	650.96M	644.10M	625.45M	612.73M	617.44M	609.65M	599.79M	609.97M	614.81M	581.37M	565.92M	587.69M	594.31M
Equity Average		28.18M	30.11M	33.17M	34.92M	35.86M	30.44M	315.72M	436.88M	264.65M	262.21M	262.75M	264.31M	264.23M	267.55M	283.37M	297.06M	301.44M	301.81M	298.05M	293.88M	291.06M	291.48M	290.17M	288.07M	288.48M	287.20M	263.45M	240.72M	240.63M	240.99M
Invested Capital	28.01M	28.35M	46.59M	42.66M	42.47M	47.72M	36.39M	628.18M	268.12M	358.99M	357.08M	357.17M	273.92M	272.11M	361.14M	382.36M	384.73M	428.90M	423.29M	417.96M	411.59M	409.16M	409.44M	402.14M	400.92M	400.20M	395.68M	350.03M	347.51M	347.14M	348.13M
Asset Utilization Ratio				3.50	3.40	3.21	3.35	0.87	0.73	1.01	1.17	1.15	1.11	1.27	1.39	1.43	1.50	1.61	1.70	1.82	1.90	1.92	1.88	1.88	1.92	1.90	1.91	2.07	2.13	2.07	2.06
Leverage & Solvency
Interest Coverage Ratio					5.59	3.80	4.82	4.71	-164.77	-10.33	0.16	-1.03	1.49	5.76	12.04	8.78	8.07	4.34	-1.36	-1.44	-0.96	-0.55	0.77	3.68	-0.03	0.84	0.19	-14.92	0.44	1.46	0.38
Debt to Equity			0.81	0.62	0.61	0.70	1.11	0.10	0.50	0.46	0.43	0.40	0.39	0.40	0.39	0.46	0.50	0.59	0.63	0.57	0.54	0.53	0.54	0.58	0.56	0.60	0.60	0.67	0.67	0.67	0.70
Debt Ratio			0.31	0.26	0.24	0.27	0.32	0.07	0.25	0.24	0.23	0.22	0.21	0.21	0.21	0.23	0.24	0.27	0.29	0.26	0.26	0.25	0.26	0.28	0.27	0.28	0.28	0.29	0.28	0.27	0.28
Equity Ratio	0.61	0.62	0.38	0.42	0.40	0.39	0.29	0.76	0.51	0.52	0.53	0.54	0.53	0.52	0.52	0.49	0.48	0.47	0.46	0.46	0.48	0.47	0.47	0.48	0.48	0.47	0.47	0.44	0.41	0.41	0.40
Times Interest Earned					5.59	3.80	4.82	4.71	-164.77	-10.33	0.16	-1.03	1.49	5.76	12.04	8.78	8.07	4.34	-1.36	-1.44	-0.96	-0.55	0.77	3.68	-0.03	0.84	0.19	-14.92	0.44	1.46	0.38
Dividends & Payouts
FCF Payout Ratio	0.14	0.44	0.03				-0.05	0.02	0.01			-0.03	0.01	0.03	-0.02	0.02	0.01	0.04	0.00				0.09					-0.02
Valuation
Enterprise Value	33.90M	34.65M	-7.03M	-4.38M	-5.67M	-5.77M	-5.54M	-10.29M	-8.37M	4.07M	4.29M	4.37M	4.59M	3.28M	3.76M	4.04M	4.78M	4.62M	4.59M	4.44M	4.57M	3.86M	3.07M	1.32M	1.46M	2.45M	2.55M	2.00M	2.12M	1.41M	1.65M
Return Ratios
Return on Sales	0.02%	0.00%	0.03%	0.04%	0.02%	0.01%	0.02%	0.01%	-1.93%	-0.04%	0.00%	0.01%	0.01%	0.02%	0.04%	0.04%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.14%	-0.01%	0.00%	0.00%
Return on Capital Employed				0.17%	0.17%	0.18%	0.18%	0.02%	-0.59%	-0.79%	-0.82%	-0.83%	-0.01%	0.01%	0.04%	0.07%	0.09%	0.08%	0.05%	0.02%	-0.01%	-0.02%	-0.01%	0.02%	0.03%	0.04%	0.03%	-0.09%	-0.09%	-0.09%	-0.09%
Return on Invested Capital				0.13%	0.13%	0.14%	0.16%	0.02%	-0.74%	-1.08%	-0.95%	-0.95%	0.00%	0.02%	0.05%	0.07%	0.08%	0.08%	0.06%	1.47%	0.00%	-0.02%	-0.01%	0.02%	0.02%	0.02%	-0.06%	-0.11%	-0.11%	-0.11%	-0.10%
Return on Assets				0.07%	0.07%	0.07%	0.07%	0.01%	-0.50%	-0.66%	-0.69%	-0.70%	0.00%	0.01%	0.03%	0.04%	0.04%	0.04%	0.02%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.08%	-0.09%	-0.08%	-0.08%
Return on Equity				0.18%	0.17%	0.19%	0.22%	0.02%	-0.77%	-1.29%	-1.31%	-1.31%	-0.01%	0.02%	0.05%	0.08%	0.08%	0.08%	0.05%	0.00%	-0.03%	-0.05%	-0.03%	-0.01%	0.01%	0.02%	-0.01%	-0.18%	-0.20%	-0.20%	-0.19%

Research Tools

HF Foods Ratios (2018-2025) | HFFG

Create an account

Sign In

Reset Password