Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.79 | -0.11 | 0.21 | 0.03 |
| FCF Yield | 0.47% | -3.66% | -0.82% | 4.61% |
| EV / EBITDA | 78.95 | -146.84 | 2,070.97 | 54.81 |
| Quality | ||||
| ROIC | 0.80% | -2.05% | -0.88% | 15.33% |
| Gross Margin | 71.96% | 72.96% | 72.03% | 72.99% |
| 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 | 115.12% | -272.85% | -117.35% | 114.39% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | -4.00 | -47.35 | -2.45 |
| Interest Coverage | 1.15 | -12.10 | -9.54 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.64 | 0.48 | 0.55 |
| Cash Conversion Cycle | 131.04 | 105.31 | 150.59 | 121.40 |