Hallmark Financial Services, Inc.
HALL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -3,126.55% | -45.66% | -500.47% | -862.90% |
| EV / EBITDA | -2.43 | 2.27 | -0.31 | 0.00 |
| Quality | ||||
| ROIC | -2.50% | -1.46% | -4.86% | 0.00% |
| Gross Margin | 100.00% | 12.31% | 25.27% | 100.00% |
| Cash Conversion Ratio | 6.55 | 0.23 | 1.50 | 3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.37% | -29.26% | -31.35% | -30.48% |
| Free Cash Flow Growth | -2,334.40% | 92.42% | 35.03% | -2,465.77% |
| Safety | ||||
| Net Debt / EBITDA | -2.17 | 2.90 | 0.00 | 0.00 |
| Interest Coverage | -7.96 | -9.25 | -20.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.12 | 919.61 | -633.18 | 1,554.28 |