H2O Innovation Inc.
HEOFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.67 | 0.04 | -3.84 | 0.01 |
| FCF Yield | -2.54% | 4.12% | 2.78% | 1.54% |
| EV / EBITDA | 50.22 | 128.49 | 46.81 | 50.74 |
| Quality | ||||
| ROIC | 1.18% | -0.59% | 0.56% | 0.82% |
| Gross Margin | 25.46% | 23.53% | 26.26% | 26.65% |
| Cash Conversion Ratio | 9.25 | -5.18 | 11.03 | 6.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.20% | 20.63% | 18.33% | 16.40% |
| Free Cash Flow Growth | -149.42% | 76.52% | 85.98% | 209.52% |
| Safety | ||||
| Net Debt / EBITDA | 11.17 | 19.62 | 9.57 | 11.02 |
| Interest Coverage | 0.83 | -0.78 | 1.56 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 2.43 | 2.27 | 1.92 |
| Cash Conversion Cycle | 101.24 | 79.82 | 84.22 | 94.37 |