HomesToLife HTLM Ratios (2023-2026)

NASDAQ HTLM
$1.82 +0.01 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 68.06%856.39%286.02%23.05%454.44%476.92%28.38%825.98%
EBT Margin (Quarter) -7.16%147.00%41.16%12.34%69.03%149.06%16.27%126.82%
EBIT Margin (Quarter) -6.23%155.48%13.34%1.26%47.97%111.01%5.25%149.17%
EBITDA Margin (Quarter) -6.23%155.48%13.34%1.26%47.97%111.01%5.25%149.17%
Operating Margin (Quarter) -6.23%155.48%13.34%1.26%47.97%111.01%5.25%149.17%
Net Margin (Quarter) -7.16%47.41%7.69%84.13%175.70%8.83%153.90%
FCF Margin (Quarter) -171.11%
Efficiency
Inventory Average (Quarter) 272.35B5,578.99B11,384.70B6,078.06B5,430.16B
Assets Average (Quarter) 0.06B63,526,900,000.00B63,526,900,000.00B0.07B64,142.81B
Invested Capital (Quarter) 0.02B0.02B0.01B
Asset Utilization Ratio (Quarter) 1.890.003.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.61-2.420.67-7.620.83-19.241.42-34.49
Debt Ratio (Quarter) 0.010.01832.568.31B0.07
Times Interest Earned (Quarter) 1.61-2.420.67-7.620.83-19.241.42-34.49
Valuation
Enterprise Value (Quarter) -0.00B0.00B-0.02B-3.94-20071386999.99B-21.75-0.03B-26630.92B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.01%0.02%0.00%0.02%
Return on Capital Employed (Quarter) 0.00%0.00%0.00%-54.14%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%