Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 1.03 | 0.39 | 0.12 |
| FCF Yield | 12.05% | 13.80% | -7.86% | 0.63% |
| EV / EBITDA | 9.09 | 17.00 | 31.74 | -79.14 |
| Quality | ||||
| ROIC | 5.16% | 2.70% | -4.33% | -8.27% |
| Gross Margin | 73.10% | 70.49% | 68.68% | 74.87% |
| Cash Conversion Ratio | 4.15 | -12.05 | 0.82 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.01% | 14.74% | 14.79% | 7.71% |
| Free Cash Flow Growth | 23.21% | 331.94% | -525.31% | -89.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 1.21 | 6.28 | 6.83 |
| Interest Coverage | 5.21 | 0.71 | -4.62 | -11.72 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.18 | 1.87 | 2.63 |
| Cash Conversion Cycle | 114.74 | 163.19 | 185.00 | 116.70 |