Hydrofarm Holdings Group, Inc. cash flow to debt ratio of -8.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hydrofarm Holdings Group, Inc.'s free cash flow has decreased 369.00% from $-3.22M last year to $-15.08M, signaling decreasing performance

Hydrofarm Holdings Group, Inc.'s debt to equity ratio is -2.05, signaling that the company spent its equity and risk bankruptcy.

Hydrofarm Holdings Group, Inc.'s debt to equity ratio is -2.05, signaling that the company spent its equity and risk bankruptcy.

Hydrofarm Holdings Group, Inc. has negative EBITDA, making leverage ratio unreliable

Hydrofarm Holdings Group, Inc.'s interest coverage ratio is -2.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Hydrofarm Holdings Group, Inc.'s profit margin has decreased (576.67%) in the last year from -35.06% to -237.25%, signaling decreasing performance

Hydrofarm Holdings Group, Inc.'s short-term liabilities of $140.03M exceed its short-term assets of $51.44M, signaling financial risk

Hydrofarm Holdings Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hydrofarm Holdings Group, Inc.'s return on equity of -500.33%, is lower than 15.00%, indicating bad performance

Hydrofarm Holdings Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hydrofarm Holdings Group, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Hydrofarm Holdings Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hydrofarm Holdings Group, Inc. has negative free cash flow, indicating cash burn

Hydrofarm Holdings Group, Inc.'s yearly earnings has decreased 334.36% since last year from $-66.72M to $-289.79M, signaling decreasing performance

Hydrofarm Holdings Group, Inc.'s yearly revenue has decreased -29.45% since last year from $190.29M to $134.25M, signaling decreasing performance

ROIC -38.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hydrofarm Holdings Group, Inc.'s 3-year revenue CAGR of -26.96% is negative, indicating declining revenue over the past 3 years

Hydrofarm Holdings Group, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Hydrofarm Holdings Group, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Hydrofarm Holdings Group, Inc. has insufficient data to evaluate this check.

Hydrofarm Holdings Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hydrofarm Holdings Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hydrofarm Holdings Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hydrofarm Holdings Group, Inc. is overvalued relative to its fair value price of -52.97 based on Earnings Fair Value model

Hydrofarm Holdings Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hydrofarm Holdings Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Hydrofarm Holdings Group, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue