HomesToLife Ltd
HTLM | NASDAQ
$1.81
-$0.03 (-1.63%)
At close: Sep 22, 2026, 4:00 PM ET
$1.90
+$0.09 (+4.97%)
After-hours:
Sep 22, 2026, 5:13 PM ET
TTM Period Ending | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 1.82 | 2.60 | 13.60 | 14.32 | -8.67 | -17.23 | 25.13 | -82.04 | 4.28 | 71.53 | 60.36 |
PEG Ratio | -0.07 | -0.03 | -0.20 | 0 | 0.09 | 0.04 | -0.04 | -0.16 | 0 | -4.58 | n/a |
PS Ratio | 0.35 | 0.57 | 1.24 | 0.98 | -0.49 | -0.97 | 0.54 | 25.01 | 0.18 | 13.14 | 14.43 |
PB Ratio | 5.23 | 7.69 | 14 | 13.50 | 22.86 | 18.77 | 9.96 | 13.27 | 36.46 | 43.75 | 118.82 |
P/FCF Ratio | 8.95 | 15.23 | 7.35 | 5.61 | 4.22 | 18.34 | 6.76 | -6.08 | 90.05 | 33.90 | 30.29 |
P/OCF Ratio | 8.65 | 14.62 | 7.11 | 5.48 | 4.20 | 17.34 | 6.87 | -6.37 | 65.14 | 33.61 | 29.93 |
OCF/S Ratio | 5.47 | -0.38 | -1.73 | -1.64 | -32.89 | -171.04 | -171.21 | -233.80 | 0.27 | 39.08 | 48.23 |
Debt / Equity Ratio | 0.77 | 0.98 | 1.09 | 0.92 | 1.54 | 1.23 | 1.50 | 2 | 2.11 | 1.33 | 2.48 |
Quick Ratio | 1.09 | 1.13 | 1.24 | 0.97 | 0.89 | 0.57 | 0.42 | 0.56 | 0.94 | 1.07 | 0.80 |
Current Ratio | 1.20 | 1.23 | 1.37 | 1.07 | 1.03 | 0.68 | 0.53 | 0.70 | 1.15 | 1.26 | 1.01 |
Asset Turnover | 0.96 | 0.88 | -6.17 | -6.36 | -6.68 | -6.79 | 0.02 | 0.03 | 45.80 | 0.81 | 1.01 |
Interest Coverage | 21.85 | 13.22 | 8.98 | 4.74 | 0.71 | 0.71 | 0.71 | n/a | n/a | n/a | n/a |
Return on Equity | 20.93% | 19.14% | -52.62% | -55.77% | -73.35% | -74.22% | -6.39% | -8.52% | 645.27% | 45.43% | 145.66% |
Return on Assets | 4.01% | 3.63% | -24.26% | -24.90% | -27.78% | -28.04% | -0.93% | -1.24% | 144.96% | 11.09% | 17.91% |
Return on Invested Capital | 11.11% | 9.20% | -24.16% | -26.39% | -31.35% | -31.72% | -1.51% | -2.01% | 300.65% | 18.55% | 0.40% |
Dividend Yield | n/a | n/a | 2.43% | 2.43% | 2.43% | 2.43% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | 309.41% | 319.19% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | 173.78% | 125.87% | 84.99% | 178.15% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 28.23% | 27.50% | 26.59% | 25.35% | 34.44% | 44.92% | 38.73% | 43.99% | 26.46% | 62.15% | 62.77% |
Net Profit Margin | 3.94% | 3.66% | 3.83% | 3.70% | -7.58% | -9.97% | -10.96% | -15.55% | 3.16% | 13.64% | 17.69% |
Pretax Profit Margin | 4.98% | 4.91% | 5.12% | 4.82% | -6.79% | -9.63% | -10.84% | -15.55% | 3.74% | 13.64% | 17.69% |
Operating Profit Margin | 5.28% | 4.99% | 4.77% | 3.74% | -9.15% | -11.72% | -12.84% | -17.54% | 5.51% | 13.39% | 0.18% |
FCF Margin | 5.36% | -0.49% | -1.57% | -1.49% | -36.38% | -179.93% | -240.21% | -368.87% | 0.20% | 38.75% | 47.65% |
EBITDA Margin | 5.84% | 8.75% | 8.48% | 8.22% | 20.73% | 23.65% | 22.34% | 28.54% | 4.49% | 29.17% | 21.74% |
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