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Year on year Hydrofarm Holdings Group Inc had revenues fall -34.23% from 344.50m to 226.58m, though the company grew net income from a loss of 285.42m to a smaller loss of 64.81m.
Gross margin | 20.55% |
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Net profit margin | -33.83% |
Operating margin | -26.50% |
Return on assets | -14.10% |
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Return on equity | -24.56% |
Return on investment | -15.16% |
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Cash flow in USDView more
In 2023, Hydrofarm Holdings Group Inc increased its cash reserves by 42.37%, or 9.02m. The company earned 7.04m from its operations for a Cash Flow Margin of 3.11%. In addition the company generated 6.07m cash from financing while 4.17m was spent on investing.
Cash flow per share | -0.8666 |
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Price/Cash flow per share | -- |
Book value per share | 5.55 |
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Tangible book value per share | -0.1347 |
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Balance sheet in USDView more
Current ratio | 3.15 |
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Quick ratio | 1.49 |
Total debt/total equity | 0.4903 |
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Total debt/total capital | 0.329 |
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