HG Holdings, Inc.
STLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.01 | -0.25 | 0.10 |
| FCF Yield | 1.48% | -4.45% | 28.09% | -22.93% |
| EV / EBITDA | 16.41 | 0.00 | -0.15 | -2.50 |
| Quality | ||||
| ROIC | 4.05% | 5.52% | -4.20% | -2.19% |
| Gross Margin | 99.25% | 100.00% | 96.33% | 97.37% |
| Cash Conversion Ratio | 0.28 | -0.68 | -13.84 | 17.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | -10.52% | -9.58% | -7.70% |
| Free Cash Flow Growth | 150.54% | -118.25% | 216.06% | -12.28% |
| Safety | ||||
| Net Debt / EBITDA | -12.71 | 0.00 | 22.91 | 15.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -116.72 | -36.04 | -95.44 | -24.45 |