Profitability Grade and Underlying Metrics
HYFM Profitability
  HYFM
Gross Profit Margin TTM 12.43 %
Return on Assets TTM -15.88 %
Return on Equity TTM -28.41 %
Return on Capital Employed TTM -13.31 %
Net Income Per EBT TTM 99.58 %
EBT Per Ebit TTM 130.3 %
EBIT Per Revenue TTM -29.61 %
Cash Flow To Debt Ratio TTM -7.23 %
Receivables Turnover TTM 11.26
Payables Turnover TTM 11.11
Inventory Turnover TTM 3.19
Fixed Asset Turnover TTM 206.28 %
Asset Turnover TTM 41.32 %
Operating Cash Flow Per Share TTM -2.55
Free Cash Flow Per Share TTM -2.22
Cash Per Share TTM 236.56 %
Operating Cash Flow Sales Ratio TTM -7.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.01 %
Cash Flow Coverage Ratios TTM -7.23 %
Price To Free Cash Flows Ratio TTM -1.53
Price To Operating Cash Flows Ratio TTM -1.32
Price Cash Flow Ratio TTM -1.32
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HYFM Ratings Summary
HYFM Quant Ranking