HS GovTech Solutions Inc.
HDSLF · OTC
12/31/2022 | 12/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.08 | -0.01 | 0.02 |
| FCF Yield | -44.90% | -22.54% | -113.09% | -45.73% |
| EV / EBITDA | -2.90 | -4.56 | -0.77 | -2.89 |
| Quality | ||||
| ROIC | -106.40% | -103.79% | -65.57% | -28.41% |
| Gross Margin | 74.38% | 72.20% | 67.02% | 100.00% |
| Cash Conversion Ratio | 0.64 | 0.63 | 0.71 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.56% | 29.97% | 6.37% | 10.57% |
| Free Cash Flow Growth | -14.00% | -241.17% | -424.60% | 81.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | 0.21 | 0.15 | -1.51 |
| Interest Coverage | -127.69 | -445.66 | -6.91 | -5.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -192.52 | -112.32 | -102.50 | 83.19 |