Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.03 | -0.08 | -0.00 |
| FCF Yield | -150.41% | -16.42% | -134.45% | 159.87% |
| EV / EBITDA | -5.18 | 1.85 | 1.19 | -1.79 |
| Quality | ||||
| ROIC | 0.53% | 1.13% | 0.98% | 0.23% |
| Gross Margin | 9.70% | 13.78% | 15.93% | 5.22% |
| Cash Conversion Ratio | 51.91 | -0.30 | -6.92 | 8.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,731,083.42% | 7,867,834.67% | 7,816,736.57% | 7,090,584.55% |
| Free Cash Flow Growth | -815.75% | 87.78% | -184.10% | 492.36% |
| Safety | ||||
| Net Debt / EBITDA | -8.46 | -0.53 | -0.80 | -1.65 |
| Interest Coverage | 7.94 | 18.50 | 14.19 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 1.06 | 1.13 | 1.58 |
| Cash Conversion Cycle | 4,645.18 | -6,697.16 | 75.57 | -7,526.76 |