HHG Capital Corporation
HHGC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.28 | -0.39 | 0.00 |
| FCF Yield | -0.72% | -0.78% | -0.88% | -0.25% |
| EV / EBITDA | 0.00 | -123.65 | -98.22 | 395,997.77 |
| Quality | ||||
| ROIC | -1.54% | 33.24% | -0.24% | -99.35% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.30 | 11.43 | 0.93 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 23.58% | -309.98% | -256.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.59 | 5.45 | -684.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |