HF Foods Key Ratios (2016-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	16.58%	16.19%	17.00%
EBT Margin (Quarter)	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%	-13.71%	0.31%	0.88%
EBIT Margin (Quarter)	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%	-12.79%	0.33%	0.87%
EBITDA Margin (Quarter)	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%	-12.79%	0.33%	0.87%
Operating Margin (Quarter)	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%	-12.79%	0.33%	0.87%
Net Margin (Quarter)	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%	-12.15%	0.43%	0.81%
FCF Margin (Quarter)	-0.58%	3.26%	3.73%	0.93%	-2.07%	9.34%	4.06%	-1.62%	3.52%	-7.90%	2.92%	-1.98%	-2.64%	9.43%	2.42%	-1.11%	0.47%	6.91%	-0.01%	-1.93%
Efficiency
Inventory Average (Quarter)	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	121.06M	106.91M	111.05M
Assets Average (Quarter)	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	568.31M	543.71M	551.24M
Invested Capital (Quarter)	8.72M	13.95M	68.45M	6.64M	71.33M	13.70M	6.03M	5.94M	5.87M	12.98M	55.19M	66.35M	15.80M	23.73M	58.59M	5.41M	7.00M	31.70M	5.14M	77.13M
Asset Utilization Ratio (Quarter)	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	2.16	2.28	2.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.04	8.78	1.32	4.34	-1.36	-1.44	-0.96	-0.55	0.77	3.68	-0.03	0.09	0.03	-14.92	0.02	0.09	0.02	-12.71	0.02	0.07
Debt Ratio (Quarter)	0.17	0.10	0.25	0.20	0.29	0.26	0.21	0.20	0.20	0.29	0.28	0.28	0.29	0.29	0.29	0.18	0.18	0.30	0.19	0.32
Times Interest Earned (Quarter)	12.04	8.78	1.32	4.34	-1.36	-1.44	-0.96	-0.55	0.77	3.68	-0.03	0.09	0.03	-14.92	0.02	0.09	0.02	-12.71	0.02	0.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.05	0.02	0.01	0.03	0.00					-0.04			0.10	0.02					-17.78
Valuation
Enterprise Value (Quarter)	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	1.53M	1.01M	1.05M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.03%	7.31%	8.81%	8.45%	5.37%	2.20%	-0.52%	-2.34%	-1.24%	1.92%	2.59%	3.55%	3.16%	-8.97%	-9.28%	-8.71%	-8.54%	-8.18%	-8.92%	-9.38%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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HF Foods HFFG Ratios (2016-2026)

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HF Foods HFFG Ratios (2016-2026)

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