ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.22 | 0.35 | 0.03 |
| FCF Yield | 22.19% | 43.32% | 41.90% | -9.71% |
| EV / EBITDA | 7.05 | 6.82 | 4.56 | 7.11 |
| Quality | ||||
| ROIC | 6.39% | 7.07% | 11.98% | 11.25% |
| Gross Margin | 21.70% | 20.81% | 21.58% | 23.07% |
| Cash Conversion Ratio | 3.07 | 6.49 | 1.64 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.39% | 11.48% | 38.23% | 21.68% |
| Free Cash Flow Growth | -43.33% | 17.90% | 374.24% | -218.04% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 3.46 | 2.75 | 3.05 |
| Interest Coverage | 2.35 | 1.88 | 5.54 | 14.05 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 4.85 | 4.16 | 2.68 |
| Cash Conversion Cycle | 84.98 | 78.88 | 91.45 | 139.97 |