Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | -0.43 | 0.06 | 0.16 |
| FCF Yield | -0.58% | 0.13% | 1.63% | 0.04% |
| EV / EBITDA | 49.51 | 37.72 | 25.72 | 30.08 |
| Quality | ||||
| ROIC | 1.81% | 2.16% | 3.04% | 1.89% |
| Gross Margin | 20.53% | 20.46% | 21.40% | 17.79% |
| Cash Conversion Ratio | 0.43 | 0.79 | 0.95 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.76% | 8.16% | 5.52% | 3.44% |
| Free Cash Flow Growth | -675.00% | -89.48% | 5,059.30% | 100.93% |
| Safety | ||||
| Net Debt / EBITDA | 5.68 | 7.36 | 6.41 | 8.82 |
| Interest Coverage | 4.25 | 5.84 | 5.85 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.40 | 0.45 | 0.43 |
| Cash Conversion Cycle | 210.27 | 199.05 | 218.79 | 199.99 |