Hanryu Holdings, Inc.
HRYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.07 | -0.03 |
| FCF Yield | -69.95% | -802.22% | -23.00% | -46.99% |
| EV / EBITDA | -1.15 | -0.17 | -4.72 | -2.05 |
| Quality | ||||
| ROIC | -14.55% | -58.01% | -169.81% | -299.04% |
| Gross Margin | 0.00% | 91.36% | 100.00% | -16.49% |
| Cash Conversion Ratio | 0.10 | 1.69 | 0.64 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 18.26% | – | 782,995.31% |
| Free Cash Flow Growth | 97.22% | -299.03% | 51.04% | -1,378.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 0.04 | -0.93 | -0.37 |
| Interest Coverage | 752.21 | 0.00 | -607.05 | -76.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.18 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1,969.95 | -410.80 | 225.08 |