Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.04 | -0.02 | -0.01 |
| FCF Yield | -24.59% | -18.36% | -32.60% | -46.93% |
| EV / EBITDA | -196.47 | -23.86 | -24.14 | -112.27 |
| Quality | ||||
| ROIC | -1.55% | -4.60% | -2.55% | -1.50% |
| Gross Margin | 2.87% | -10.20% | -2.79% | 3.19% |
| Cash Conversion Ratio | 0.40 | -0.00 | 1.60 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.49% | 13.27% | 19.38% | 30.45% |
| Free Cash Flow Growth | -23.92% | 46.98% | -55.88% | -119.85% |
| Safety | ||||
| Net Debt / EBITDA | -150.26 | -17.42 | -17.33 | -96.06 |
| Interest Coverage | -1.90 | -6.70 | -5.26 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 10.07 | 10.87 | 11.44 | 13.09 |
| Cash Conversion Cycle | -2.52 | -4.99 | -3.87 | -6.18 |