Hannover House, Inc.
HHSE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.66 | 0.00 |
| FCF Yield | 0.00% | 6.65% | 0.68% | 2.96% |
| EV / EBITDA | 25.50 | 67.56 | 80.12 | 97.59 |
| Quality | ||||
| ROIC | 1.18% | 0.29% | 0.25% | 0.46% |
| Gross Margin | 98.36% | 55.47% | 98.77% | 86.26% |
| Cash Conversion Ratio | 0.91 | 8.17 | -8.30 | 3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.29% | 13.50% | -25.33% | 23.07% |
| Free Cash Flow Growth | -100.00% | 823.45% | -90.67% | 246.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 13.11 | 15.95 | 8.73 |
| Interest Coverage | 5.12 | 1.80 | 1.63 | 3.92 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 2.27 | 0.02 | 0.48 |
| Cash Conversion Cycle | 3,728.25 | 1,259.90 | 14,702.46 | 4,449.59 |