Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.56 | 0.28 | -0.22 |
| FCF Yield | -4.99% | -0.39% | 7.19% | 10.96% |
| EV / EBITDA | 8.80 | 9.10 | 8.88 | 9.64 |
| Quality | ||||
| ROIC | 7.32% | 3.19% | 5.51% | 3.82% |
| Gross Margin | 17.64% | 13.53% | 16.99% | 16.63% |
| Cash Conversion Ratio | 0.08 | 2.17 | 1.97 | 4.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.52% | -1.61% | -4.37% | 5.65% |
| Free Cash Flow Growth | -1,733.59% | -103.99% | -36.07% | 121.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 2.47 | 1.78 | 1.95 |
| Interest Coverage | 4.41 | 2.40 | 5.70 | 3.24 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.79 | 2.22 | 2.20 |
| Cash Conversion Cycle | 251.36 | 215.79 | 179.00 | 185.71 |