Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.03 | 0.15 | -0.62 |
| FCF Yield | 4.36% | 1.55% | 0.40% | 12.69% |
| EV / EBITDA | 38.22 | -1,679.92 | 45.78 | -321.15 |
| Quality | ||||
| ROIC | -0.78% | -2.68% | -0.88% | -2.76% |
| Gross Margin | 6.57% | 1.37% | 5.31% | -3.12% |
| Cash Conversion Ratio | -1.13 | -0.25 | -0.16 | -1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.59% | -8.55% | -11.90% | -12.78% |
| Free Cash Flow Growth | 142.05% | 251.35% | -95.95% | 140.43% |
| Safety | ||||
| Net Debt / EBITDA | 16.24 | -673.26 | 16.48 | -138.23 |
| Interest Coverage | -2.59 | -7.92 | -5.09 | -7.05 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.76 | 0.65 | 0.58 |
| Cash Conversion Cycle | 165.83 | 158.19 | 170.74 | 186.18 |