HBI-Hyperion SE
A7K.DU · DUS
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -245.94 | 0.08 | -0.02 | -2.84 |
| FCF Yield | -9.19% | -12.58% | 5.27% | -4.24% |
| EV / EBITDA | 0.00 | -6.25 | 19.98 | -17.68 |
| Quality | ||||
| ROIC | 0.00% | -33.29% | -1,224.61% | -18.34% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | -2.26 | 0.94 | -0.44 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -16.84% | -114.75% | 435.50% | 49.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.25 | -0.01 | 0.09 |
| Interest Coverage | 0.00 | -67.02 | -79.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -0.15 | 0.00 |