Harvard Bioscience, Inc.

HBIO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.031.02-0.0010.24
FCF Yield-1.31%5.16%-0.38%-0.03%
EV / EBITDA-89.7233.04174.2029.49
Quality
ROIC-6.02%2.14%-5.61%2.98%
Gross Margin58.18%58.86%53.66%56.90%
Cash Conversion Ratio-0.12-4.11-0.12-4.38
Growth
Revenue 3-Year CAGR-6.00%-1.90%3.54%0.78%
Free Cash Flow Growth-110.28%2,775.11%-427.71%-101.01%
Safety
Net Debt / EBITDA-27.404.7952.684.34
Interest Coverage-1.940.53-2.721.34
Efficiency
Inventory Turnover1.691.871.991.86
Cash Conversion Cycle228.77203.81192.75228.51