HHG Capital Corporation
HHGC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.69 | -2.32 | 0.20 | -0.19 |
| FCF Yield | -0.13% | -0.23% | 0.02% | -0.29% |
| EV / EBITDA | -501.60 | 0.00 | 136,437.66 | 141,522.68 |
| Quality | ||||
| ROIC | -0.31% | -0.27% | -0.49% | -0.58% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.20 | -0.30 | 0.03 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,269,811.13% | 1,244,026.47% | 1,286,340.72% | 1,149,142.35% |
| Free Cash Flow Growth | 45.05% | -1,055.61% | 108.46% | -14.23% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | 0.00 | 77.80 | -103.92 |
| 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 |