Haivision Systems Inc.
HAI.TO · TSX
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.22 | 0.05 | -1.29 |
| FCF Yield | -3.76% | -0.81% | 4.77% | 2.62% |
| EV / EBITDA | -143.18 | 2,087.88 | 52.81 | 33.28 |
| Quality | ||||
| ROIC | -2.05% | -0.88% | 15.33% | 0.48% |
| Gross Margin | 72.96% | 72.03% | 72.99% | 74.99% |
| Cash Conversion Ratio | 4.69 | 1.61 | 0.60 | 3.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | -3.39% | -2.15% | 1.01% |
| Free Cash Flow Growth | -272.85% | -117.35% | 114.39% | 284.57% |
| Safety | ||||
| Net Debt / EBITDA | -4.00 | -47.35 | -2.45 | -0.15 |
| Interest Coverage | -12.10 | -9.54 | 0.76 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.48 | 0.55 | 0.49 |
| Cash Conversion Cycle | 105.31 | 150.59 | 121.40 | 165.71 |