Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.35 | -0.34 | 0.08 |
| FCF Yield | -39.69% | 43.55% | 25.46% | 21.18% |
| EV / EBITDA | 11.93 | 0.20 | -9.75 | 22.70 |
| Quality | ||||
| ROIC | 0.23% | 0.68% | 0.98% | 0.76% |
| Gross Margin | 368.94% | 100.00% | 28.44% | 32.22% |
| Cash Conversion Ratio | -0.87 | 7.16 | 2.18 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.29% | -2.80% | -11.39% | 5.87% |
| Free Cash Flow Growth | -124.73% | 74.70% | 35.07% | 4.97% |
| Safety | ||||
| Net Debt / EBITDA | 8.06 | -0.11 | 3.24 | -6.29 |
| Interest Coverage | 3.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |