HomeToGo Ev To Operating Cash Flow from 2010 to 2026

HTG Stock   1.41  0.02  1.40%   
HomeToGo's EV To Operating Cash Flow is increasing over the last several years with slightly volatile swings. EV To Operating Cash Flow is estimated to finish at 170.32 this year. EV To Operating Cash Flow is a valuation metric comparing HomeToGo's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
162.21
Current Value
170.32
Quarterly Volatility
88.7531645
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HomeToGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeToGo's main balance sheet or income statement drivers, such as Tax Provision of 803 K, Interest Income of 1.8 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.06. HomeToGo financial statements analysis is a perfect complement when working with HomeToGo Valuation or Volatility modules.
  
This module can also supplement various HomeToGo Technical models . Check out the analysis of HomeToGo Correlation against competitors.
The Ev To Operating Cash Flow trend for HomeToGo SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HomeToGo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HomeToGo's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of HomeToGo SE over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. HomeToGo's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeToGo's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

HomeToGo Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean(8.31)
Geometric Mean47.82
Coefficient Of Variation(1,069)
Mean Deviation63.90
Median(48.26)
Standard Deviation88.75
Sample Variance7,877
Range279
R-Value0.68
Mean Square Error4,473
R-Squared0.47
Significance0
Slope12.02
Total Sum of Squares126,034

HomeToGo Ev To Operating Cash Flow History

2026 170.32
2025 162.21
2024 180.23
2023 -18.78
2022 -4.59
2021 -6.51
2020 -91.13

About HomeToGo Financial Statements

HomeToGo stakeholders use historical fundamental indicators, such as HomeToGo's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although HomeToGo investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeToGo's assets and liabilities are reflected in the revenues and expenses on HomeToGo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HomeToGo SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 162.21  170.32 

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Other Information on Investing in HomeToGo Stock

HomeToGo financial ratios help investors to determine whether HomeToGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HomeToGo with respect to the benefits of owning HomeToGo security.