Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.39 | 0.01 | -0.30 |
| FCF Yield | 11.11% | 12.52% | 7.41% | -6.12% |
| EV / EBITDA | 4.79 | 6.71 | 6.79 | 17.06 |
| Quality | ||||
| ROIC | 7.71% | 17.99% | 28.23% | 7.84% |
| Gross Margin | 87.20% | 35.34% | 55.43% | 69.42% |
| Cash Conversion Ratio | 1.49 | 1.04 | 0.42 | -0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | 32.90% | 21.46% | -0.48% |
| Free Cash Flow Growth | -40.39% | 103.64% | 254.54% | -144.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.85 | -0.16 | -0.47 | -2.03 |
| Interest Coverage | 97.48 | 44.19 | 98.41 | 137.00 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 7.72 | 4.64 | 2.45 |
| Cash Conversion Cycle | -90.06 | 12.44 | 32.04 | -110.85 |