HFactor, Inc.
HWTR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 135.47 | -0.08 | 1,191.07 | -2,370.71 |
| FCF Yield | -1.36% | -0.07% | -0.00% | 0.00% |
| EV / EBITDA | -77.49 | -1,551.31 | -126,922.25 | 0.00 |
| Quality | ||||
| ROIC | 70.80% | 22.54% | 24.83% | 63.41% |
| Gross Margin | 52.21% | 44.11% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.52 | 0.30 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -113.29% | -10,926.08% | -119.35% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -1.32 | -13.21 | 0.00 |
| Interest Coverage | -3.02 | -1.00 | -1.91 | -4.02 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 0.90 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,059.30 | -2,246.77 | 0.00 | -493.76 |