HomesToLife Ratios (2023-2026) | HTLM

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 68.06%26.55%23.05%383.55%16.96%28.38%
EBT Margin (Quarter) -7.16%4.56%12.34%58.27%5.30%16.27%
EBIT Margin (Quarter) -6.23%4.82%1.26%40.49%3.95%5.25%
EBITDA Margin (Quarter) -6.82%2.44%-0.74%60.36%4.69%2.86%
Operating Margin (Quarter) -6.23%4.82%1.26%40.49%3.95%5.25%
Net Margin (Quarter) -7.16%4.56%7.70%71.00%6.25%8.83%
Efficiency
Inventory Average (Quarter) 272.35B5,578.99B11,384.70B6,078.06B5,430.16B
Assets Average (Quarter) 6,055.90B6,055.91B61,255.05B61,255.06B64,142.81B
Invested Capital (Quarter) 0.00B0.03B0.04B
Asset Utilization Ratio (Quarter) 0.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.420.67-7.62-15.32-19.242.25-34.49
Debt to Equity (Quarter) 0.060.00B0.37
Debt Ratio (Quarter) 0.010.00832.560.010.07
Equity Ratio (Quarter) 0.220.090.20
Times Interest Earned (Quarter) -2.420.67-7.62-15.32-19.242.25-34.49
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.02B-3941.08B-20071.39B-21750.92B-74.79B-26675.17B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%