Hanryu Holdings, Inc.
HRYU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 5.54% |
| EV / EBITDA | -1.39 | -1.08 | -0.50 | 1.17 |
| Quality | ||||
| ROIC | -10.10% | -11.47% | -9.93% | 20.00% |
| Gross Margin | 100.00% | 100.00% | 0.00% | -118,873.74% |
| Cash Conversion Ratio | -0.08 | 0.35 | 0.16 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -89.21% | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 121.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.15 | -0.50 | 0.42 |
| Interest Coverage | 861.85 | 261.97 | 0.00 | -15.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.03 | 1,135.86 | 0.00 | -111.15 |