Hannover House, Inc.
HHSE · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.62 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 66.87 | 537.06 | 160.94 | 22.21 |
| Quality | ||||
| ROIC | 0.38% | 0.06% | 0.13% | 0.90% |
| Gross Margin | 80.80% | 90.29% | 96.96% | 100.00% |
| Cash Conversion Ratio | 2.71 | -55.06 | 2.22 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.66% | 43.29% | 30.49% | 31.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.66 | 77.23 | 30.56 | 4.41 |
| Interest Coverage | 5.86 | 1.06 | 2.11 | 14.55 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.07 | 0.03 | 0.00 |
| Cash Conversion Cycle | 954.33 | 3,299.87 | 3,918.59 | 478.75 |