HIAB Oyj
CYJBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -1.14 | 0.00 |
| FCF Yield | 13.55% | 11.60% | 3.81% | 0.46% |
| EV / EBITDA | 6.31 | 5.46 | 10.21 | 6.89 |
| Quality | ||||
| ROIC | 10.92% | 13.19% | 2.36% | 5.85% |
| Gross Margin | 29.05% | 24.19% | 20.99% | 22.11% |
| Cash Conversion Ratio | 0.45 | 1.26 | 6.91 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.14% | 11.29% | 7.80% | -3.45% |
| Free Cash Flow Growth | 21.73% | 276.65% | 630.23% | -93.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.31 | 1.38 | 0.92 |
| Interest Coverage | 11.86 | 24.68 | 10.99 | 9.95 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.46 | 3.33 | 3.43 |
| Cash Conversion Cycle | 108.25 | 113.20 | 118.48 | 126.20 |