HomesToLife Ltd
HTLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -4.65 | -4.58 | 0.00 |
| FCF Yield | -0.94% | 1.11% | 2.95% | 3.30% |
| EV / EBITDA | -1,023.53 | 57.35 | 33.52 | 48.98 |
| Quality | ||||
| ROIC | -18.71% | 3.10% | 23.19% | 0.54% |
| Gross Margin | 32.61% | 49.45% | 62.15% | 62.77% |
| Cash Conversion Ratio | 0.61 | 3.77 | 2.13 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.44% | -11.57% | 1,814,299.22% | 1,761,004.25% |
| Free Cash Flow Growth | -277.05% | -62.36% | -10.66% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | 1.90 | -0.22 | -0.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 2.83 | 3.93 | 3.34 |
| Cash Conversion Cycle | 186.88 | 107.16 | 66.78 | 65.64 |