Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.39 | 0.58 | 0.17 |
| FCF Yield | -37.74% | -17.00% | -16.49% | -78.66% |
| EV / EBITDA | -9.39 | -11.28 | -22.26 | -6.85 |
| Quality | ||||
| ROIC | -2.86% | -3.20% | -2.21% | -2.76% |
| Gross Margin | 89.98% | 0.00% | 0.00% | 1.52% |
| Cash Conversion Ratio | 0.63 | 0.72 | 1.00 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 3.45% |
| Free Cash Flow Growth | -53.37% | 2.67% | 62.21% | -89.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 4.37 | 0.47 | 3.45 |
| Interest Coverage | -124.55 | 0.00 | -107.87 | -2.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.29 |
| Cash Conversion Cycle | -31,027.49 | -6,093.37 | -3,357.83 | -25,856.12 |