Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.50 | -0.30 | 0.01 |
| FCF Yield | 23.60% | 32.11% | 0.07% | 27.11% |
| EV / EBITDA | -11.06 | -97.52 | 17.86 | 5.05 |
| Quality | ||||
| ROIC | -3.25% | -0.47% | 3.42% | 11.72% |
| Gross Margin | 100.00% | 78.55% | 95.23% | 100.00% |
| Cash Conversion Ratio | -2.15 | -10.74 | 0.01 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -30.47% | 122.55% | 43.45% |
| Free Cash Flow Growth | -47.12% | 32,867.83% | -99.78% | -49.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -1.22 | -0.09 | -0.36 |
| Interest Coverage | -90.77 | -3.49 | 101.90 | 234.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.31 | 0.20 |
| Cash Conversion Cycle | -1,014.07 | 80.72 | 809.79 | 1,369.00 |