HomesToLife Ratios (2023-2025) | HTLM

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 68.03%271.10%26.10%27.61%433.57%
EBT Margin -7.15%39.02%4.20%6.91%70.05%
EBIT Margin -6.23%12.64%3.86%5.04%81.23%
EBITDA Margin -6.82%12.64%2.69%5.04%81.23%
Operating Margin -6.23%12.64%3.86%5.04%81.23%
Net Margin -7.15%44.93%6.00%8.19%88.43%
Efficiency
Inventory Average 6,078.06B
Assets Average 61,255.05B
Invested Capital 0.00B-0.00B0.00B0.00B
Asset Utilization Ratio 0.00
Leverage & Solvency
Interest Coverage Ratio -2.42-19.24
Debt to Equity 0.060.03
Debt Ratio 0.01-0.260.00
Equity Ratio 0.22
Times Interest Earned -2.42-19.24
Valuation
Enterprise Value -0.00B-0.02B-0.02B-21750.92B
Return Ratios
Return on Sales -0.07%0.45%-11.07%0.06%0.08%0.88%
Return on Capital Employed 0.00%
Return on Invested Capital -5.05%
Return on Assets 0.00%