Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.03 | 0.99 | -2.04 |
| FCF Yield | 5.87% | 8.93% | 4.29% | 3.00% |
| EV / EBITDA | 6.23 | 7.31 | 12.50 | 25.35 |
| Quality | ||||
| ROIC | 12.35% | 13.35% | 3.15% | 2.34% |
| Gross Margin | 30.01% | 31.54% | 20.77% | 21.34% |
| Cash Conversion Ratio | 1.09 | 1.49 | 3.75 | 6.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.45% | 5.06% | -0.35% | 6.69% |
| Free Cash Flow Growth | -32.93% | 218.01% | -4.12% | 202.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 0.27 | 0.98 | 1.86 |
| Interest Coverage | 36.63 | 88.96 | 14.39 | 14.80 |
| Efficiency | ||||
| Inventory Turnover | 12.19 | 11.94 | 12.88 | 11.90 |
| Cash Conversion Cycle | 48.31 | 37.40 | 38.27 | 36.58 |