Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | -0.32 | 0.36 | 0.81 |
| FCF Yield | 0.47% | 1.87% | 1.39% | 1.45% |
| EV / EBITDA | 41.98 | 28.35 | 18.19 | 23.11 |
| Quality | ||||
| ROIC | 1.37% | 2.47% | 4.11% | 3.63% |
| Gross Margin | 23.82% | 27.61% | 27.10% | 33.72% |
| Cash Conversion Ratio | 2.45 | 1.55 | 1.24 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.83% | 23.63% | 20.45% | 15.61% |
| Free Cash Flow Growth | -73.10% | 47.11% | -2.86% | 41.18% |
| Safety | ||||
| Net Debt / EBITDA | 7.14 | 5.08 | 3.69 | 4.70 |
| Interest Coverage | 7.20 | 13.24 | 20.65 | 37.35 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 2.96 | 4.32 | 2.69 |
| Cash Conversion Cycle | 45.61 | 47.94 | 35.35 | 50.78 |