HYTN Innovations Inc.
HYTN.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | -0.00 | 0.26 |
| FCF Yield | -4.06% | -22.31% | -53.63% | -6.87% |
| EV / EBITDA | -3.25 | -4.16 | -0.43 | -35.67 |
| Quality | ||||
| ROIC | -207.99% | -87.16% | -162.52% | -29.24% |
| Gross Margin | 33.76% | 12.03% | 17.47% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.51 | 0.21 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.93% | – | – | – |
| Free Cash Flow Growth | 31.90% | 50.34% | -42.63% | -166.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.50 | 0.01 | -3.10 |
| Interest Coverage | -17.71 | -11.41 | -23.46 | -80.40 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 2.24 | 1.53 | 0.00 |
| Cash Conversion Cycle | -199.16 | -10.58 | -56.03 | 0.00 |