HRC World Plc

HRC.CO · CPH
Analyze with AI
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Valuation
PEG Ratio0.00-12.603.435.86
FCF Yield0.00%-0.07%0.13%-0.78%
EV / EBITDA0.00-2,164.24-2,483.81-818.37
Quality
ROIC0.00%-3.39%-3.45%-8.95%
Gross Margin0.00%24.54%80.56%88.41%
Cash Conversion Ratio1.21-1.145.67-0.52
Growth
Revenue 3-Year CAGR139.49%649,923.67%8.84%-13.26%
Free Cash Flow Growth0.00%-159.19%115.41%-857.81%
Safety
Net Debt / EBITDA0.0020.2027.077.42
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-99.85317.80-239.09