Hubilu Venture Corporation
HBUV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.66 | 0.07 | -0.01 | 20.19 |
| FCF Yield | -0.99% | 7.00% | -5.78% | -0.80% |
| EV / EBITDA | 44.34 | 19.68 | 21.57 | 47.47 |
| Quality | ||||
| ROIC | 5.60% | 4.71% | 81.60% | 4.90% |
| Gross Margin | 89.77% | 89.87% | 87.46% | 89.50% |
| Cash Conversion Ratio | -1.01 | -0.40 | -2.11 | 6.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.22% | 16.50% | 22.69% | 39.12% |
| Free Cash Flow Growth | -406.14% | 134.60% | -53.82% | -2.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.80 | 17.96 | 16.17 | 16.19 |
| Interest Coverage | 0.93 | 0.75 | 0.82 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.24 | 0.41 | 0.00 | -6.92 |