Hallmark Financial Services, Inc.

HALL · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.00-0.08-0.004.80
FCF Yield-1,586.82%52.99%-109.95%7.38%
EV / EBITDA-0.4832.62-0.6437.95
Quality
ROIC179.10%-0.65%-5.49%-0.04%
Gross Margin-30.80%32.38%13.21%25.54%
Cash Conversion Ratio1.224.860.76-44.27
Growth
Revenue 3-Year CAGR-30.13%-22.49%7.32%8.05%
Free Cash Flow Growth-499.72%158.96%-402.33%167.02%
Safety
Net Debt / EBITDA-0.3947.89-0.025.29
Interest Coverage-21.53-2.50-21.74-0.19
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle1,322.93-389.94-95.38251.80