HS GovTech Solutions Inc.
HDSLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.10 | -0.02 | 0.61 |
| FCF Yield | -20.68% | -11.35% | -6.48% | -14.13% |
| EV / EBITDA | -13.91 | -10.63 | -9.24 | -18.03 |
| Quality | ||||
| ROIC | -21.07% | -29.37% | -38.57% | -14.37% |
| Gross Margin | 76.71% | 73.76% | 67.02% | 81.38% |
| Cash Conversion Ratio | 1.57 | 0.66 | 0.34 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.13% | 27.49% | 33.04% | 29.54% |
| Free Cash Flow Growth | -45.84% | -36.75% | 52.82% | -142.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.67 | 0.39 | 2.12 |
| Interest Coverage | -12.66 | -40.16 | -1,183.38 | -690.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -190.52 | -188.65 | -141.16 | -194.23 |