Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.02 | 0.00 |
| FCF Yield | 149.10% | 61.52% | 196.44% | 166.13% |
| EV / EBITDA | -57.15 | 0.52 | 0.35 | 0.02 |
| Quality | ||||
| ROIC | 0.07% | 8.95% | 4.73% | 1.43% |
| Gross Margin | 11.85% | 18.48% | 14.84% | 18.50% |
| Cash Conversion Ratio | 4.35 | 0.96 | 2.17 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.40% | -5.45% | 8,064,468.89% | 8,647,641.55% |
| Free Cash Flow Growth | 142.35% | -68.68% | 18.24% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -57.76 | 0.20 | -0.00 | 0.01 |
| Interest Coverage | 15.76 | 31.21 | 8.28 | 8.86 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 5.09 | 7.42 | 8.00 |
| Cash Conversion Cycle | -123.48 | -2,896.87 | -964.09 | -164.06 |