High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.02 | 0.00 | 0.00 |
| FCF Yield | 74.40% | 69.49% | 20.25% | -31.91% |
| EV / EBITDA | -0.23 | -0.32 | 2.10 | 4.24 |
| Quality | ||||
| ROIC | 4.70% | 4.89% | -12.76% | -9.48% |
| Gross Margin | 21.79% | 18.89% | -7.00% | -39.26% |
| Cash Conversion Ratio | 3.54 | -1.03 | -0.53 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.00% | 54.56% | 3,104,679.31% | 2,273,317.97% |
| Free Cash Flow Growth | 20.88% | 250.78% | 159.21% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.86 | 2.50 | -0.93 | -0.72 |
| Interest Coverage | 38.19 | 8.06 | -65.38 | -879.13 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 5.02 | 4.78 | 2.27 |
| Cash Conversion Cycle | 165.38 | 135.18 | 150.98 | 420.46 |