Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -0.34 | 0.17 | 0.51 |
| FCF Yield | 0.00% | 9.56% | 13.73% | 11.52% |
| EV / EBITDA | 0.00 | 14.50 | 10.14 | 1.73 |
| Quality | ||||
| ROIC | 0.00% | 4.49% | 6.75% | 5.63% |
| Gross Margin | 67.75% | 68.93% | 89.51% | 88.66% |
| Cash Conversion Ratio | 0.90 | 0.97 | 1.26 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.69% | 10.04% | 6.59% | -1.95% |
| Free Cash Flow Growth | 0.00% | -33.20% | 4.98% | 20.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 7.77 | 5.19 | -6.10 |
| Interest Coverage | 0.89 | 0.91 | 4.22 | 3.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.30 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7.82 | -1,220.93 | 9.55 |