HFB Financial Corporation

HFBA · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.79-0.290.221.54
FCF Yield3.49%0.86%11.98%10.80%
EV / EBITDA0.000.000.004.41
Quality
ROIC0.96%1.22%4.76%4.88%
Gross Margin100.00%100.00%100.00%94.16%
Cash Conversion Ratio1.481.141.391.23
Growth
Revenue 3-Year CAGR-1.15%-1.29%0.01%0.81%
Free Cash Flow Growth331.48%-93.62%2.99%-1.23%
Safety
Net Debt / EBITDA0.000.000.00-3.07
Interest Coverage0.320.614.883.84
Efficiency
Inventory Turnover0.000.000.760.03
Cash Conversion Cycle38.5234.26476.0410,620.77