First Hydrogen Corp.
FHYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.21 | -0.60 | -0.08 |
| FCF Yield | -4.45% | -11.64% | -5.93% | -5.37% |
| EV / EBITDA | -9.28 | -7.67 | -17.15 | 8,237.96 |
| Quality | ||||
| ROIC | 206.05% | -10,591.89% | -1,220.02% | -473.98% |
| Gross Margin | 0.00% | 0.00% | 3.47% | 0.00% |
| Cash Conversion Ratio | 0.30 | 0.82 | 0.99 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -19.08% | – |
| Free Cash Flow Growth | 83.12% | 33.43% | -90.84% | -293.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.21 | 0.03 | -83.72 |
| Interest Coverage | -15.11 | -63.12 | -70.94 | -20.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.62 | 0.64 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,151.30 | -668.43 | 0.00 |