H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.77 | 0.67 | -0.41 | -0.44 |
| FCF Yield | 6.56% | -10.02% | 2.76% | 15.32% |
| EV / EBITDA | 17.38 | 13.26 | 14.79 | 7.36 |
| Quality | ||||
| ROIC | 7.17% | 7.97% | 2.64% | -2.48% |
| Gross Margin | 25.17% | 26.91% | 27.68% | 26.88% |
| Cash Conversion Ratio | -52.86 | -4.20 | 1.51 | -2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.63% | 11.33% | 6.96% | 10.26% |
| Free Cash Flow Growth | 212.30% | -391.79% | -48.02% | 234.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 3.39 | 0.77 | 1.57 |
| Interest Coverage | 0.90 | 1.61 | 1.95 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 9.27 | 6.68 | 12.30 | 12.41 |
| Cash Conversion Cycle | 83.29 | 114.83 | 86.11 | 86.65 |