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%-89.97%58.27%5.30%4.04%
EBIT Margin (Quarter) -6.23%4.82%1.26%40.49%3.95%5.25%
EBITDA Margin (Quarter) -6.23%4.82%1.26%40.49%3.95%5.25%
Operating Margin (Quarter) -6.23%4.82%1.26%40.49%3.95%5.25%
Net Margin (Quarter) -7.16%4.56%-92.36%71.00%6.25%0.72%
Efficiency
Inventory Average (Quarter) 272.35B5,578.99B11,384.70B6,078.06B5,430.16B
Assets Average (Quarter) 0.07B0.07B61,255.05B61,255.06B64,142.81B
Invested Capital (Quarter) 0.02B23,382.21B10,127.46B0.01B3,666.84B
Asset Utilization Ratio (Quarter) 3.946.210.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.420.45-7.620.000.001.420.00
Debt Ratio (Quarter) 0.010.01832.560.00B0.00B0.080.070.03
Times Interest Earned (Quarter) -2.420.45-7.620.000.001.420.00
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.02B-3941.08B-20071.39B-21750.92B-0.03B-26630.92B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) -0.01%-0.01%0.00%0.00%0.00%