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) 272.35B272.34B6,078.06B10,877.80B10,229.90B
Assets Average (Quarter) 6,055.90B69,582.74B124,781.89B69,578,454,254.99B69,578,457,142.74B
Equity Average (Quarter) 1,792.41B12,844.25B23,500.15B26,368.95B29,321.64B
Invested Capital (Quarter) 0.00B-0.00B0.03B3,584.80B22,103.71B24,896.59B27,841.32B30,801.97B
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) 0.06-1.790.00B0.030.00
Debt Ratio (Quarter) 0.010.00832.560.01
Equity Ratio (Quarter) 0.220.000.090.300.170.200.000.24
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-3.94-0.02B-0.02B-27276091000.00B-26630.92B
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 Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%