Hillcrest Energy Technologies Ltd.
HEAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.25 | 0.09 | -0.02 |
| FCF Yield | -74.87% | -27.58% | -17.29% | -13.91% |
| EV / EBITDA | -1.17 | -2.17 | -5.29 | -4.28 |
| Quality | ||||
| ROIC | -961.30% | -502.67% | -225.69% | -182.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 4.56% |
| Cash Conversion Ratio | 0.70 | 0.56 | 0.86 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -15.68% |
| Free Cash Flow Growth | -63.62% | 18.16% | 19.47% | -296.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -0.02 | 0.06 | 0.33 |
| Interest Coverage | -65.29 | -516.36 | -256.37 | -383.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.98 | 1.10 |
| Cash Conversion Cycle | -1,470.55 | -1,201.23 | 39.71 | 165.78 |