Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.30 | 0.40 | 0.35 |
| FCF Yield | 8.97% | 16.05% | 4.68% | -5.89% |
| EV / EBITDA | 43.41 | 10.04 | 5.83 | 5.96 |
| Quality | ||||
| ROIC | -8.79% | -1.08% | 5.76% | 4.59% |
| Gross Margin | 1.98% | 10.91% | 16.84% | 17.01% |
| Cash Conversion Ratio | -0.35 | -6.39 | 0.79 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.78% | -1.30% | 17.88% | 6.05% |
| Free Cash Flow Growth | -71.26% | 189.45% | 189.24% | -149.54% |
| Safety | ||||
| Net Debt / EBITDA | 18.68 | 2.91 | 1.44 | 0.80 |
| Interest Coverage | -7.40 | -1.21 | 10.92 | 77.25 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 2.22 | 2.34 | 2.12 |
| Cash Conversion Cycle | 189.58 | 202.08 | 178.85 | 193.53 |