HomesToLife Ratios (2023-2025) | HTLM

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 68.06%26.55%23.05%26.11%27.61%28.38%
EBT Margin (Quarter) -7.16%4.56%12.34%4.20%6.91%16.27%
EBIT Margin (Quarter) -6.23%4.82%1.26%3.86%5.04%5.25%
EBITDA Margin (Quarter) -6.82%2.44%-0.74%2.69%6.41%2.86%
Operating Margin (Quarter) -6.23%4.82%1.26%3.86%5.04%5.25%
Net Margin (Quarter) -7.16%7.70%6.00%8.19%8.83%
Efficiency
Inventory Average (Quarter) 11,384.70B6,078.06B
Assets Average (Quarter) 61,254.99B61,255.06B
Equity Average (Quarter) 23,500.15B12,448.31B
Invested Capital (Quarter) 0.00B0.00B0.03B22,103.71B24,896.59B0.04B
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.420.67-19.242.25
Debt to Equity (Quarter) 0.060.081.430.37
Debt Ratio (Quarter) 0.010.010.130.07
Equity Ratio (Quarter) 0.220.150.09173.97B0.200.20
Times Interest Earned (Quarter) -2.420.67-19.242.25
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.02B-24860621000.00B-21750.92B-0.03B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%