Hydrofarm Holdings Group, Inc.
HYFM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.01 | 0.00 | -0.39 |
| FCF Yield | -12.06% | 6.77% | 19.74% | -4.46% |
| EV / EBITDA | -8.54 | -11.16 | -1.02 | 74.79 |
| Quality | ||||
| ROIC | -12.86% | -7.94% | -14.69% | -5.00% |
| Gross Margin | 16.89% | 10.56% | 8.52% | 21.17% |
| Cash Conversion Ratio | 0.00 | -0.11 | -0.08 | -3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.95% | -22.11% | 0.22% | 26.81% |
| Free Cash Flow Growth | -213.68% | -79.44% | 127.26% | -8.93% |
| Safety | ||||
| Net Debt / EBITDA | -7.20 | -8.77 | -0.72 | 8.29 |
| Interest Coverage | -3.42 | -2.49 | -7.44 | 8.09 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 2.69 | 2.83 | 2.00 |
| Cash Conversion Cycle | 116.82 | 140.21 | 131.48 | 188.95 |