Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | 0.00 | 72.09 |
| FCF Yield | -0.02% | -0.02% | -4.46% | -0.01% |
| EV / EBITDA | -19.29 | -18.18 | -25.90 | -25.67 |
| Quality | ||||
| ROIC | -1.88% | -1.69% | -1.38% | -2.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.49 | 0.81 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -12.77% | 99.73% | -49,341.32% | 99.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 4.53 | 9.60 | 3.16 |
| Interest Coverage | -176.67 | -138.21 | 0.00 | -226.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,387.53 | -186,875.93 | -2,582.28 | -3,573.50 |