Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.03 | 0.00 | -0.02 |
| FCF Yield | 13.00% | 14.09% | -6.12% | -31.10% |
| EV / EBITDA | 11.75 | 9.66 | 12.77 | 29.53 |
| Quality | ||||
| ROIC | 4.00% | 8.43% | 5.45% | 1.05% |
| Gross Margin | 51.99% | 53.16% | 46.12% | 17.96% |
| Cash Conversion Ratio | 1.24 | 0.88 | 0.68 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.99% | 17.43% | 7.14% | 0.64% |
| Free Cash Flow Growth | 36.09% | 371.47% | 54.18% | -1,260.31% |
| Safety | ||||
| Net Debt / EBITDA | 4.61 | 5.01 | 7.40 | 22.43 |
| Interest Coverage | 5.48 | 12.31 | 8.63 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.71 | -33.05 | -57.65 | -49.81 |