Hi Ho Silver Resources Inc.

HHSRF · OTC
Analyze with AI
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-827.61%-35,650.64%-16,989.50%-25,054.53%
EV / EBITDA-12.23-0.070.51-0.10
Quality
ROIC-1,011.47%3,573.96%-170.59%148.49%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.210.240.730.44
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth80.85%37.31%-41.70%-87.71%
Safety
Net Debt / EBITDA-11.89-0.070.51-0.10
Interest Coverage-9.210.00-39.97-42.73
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-2,981.72-25,070.90-282,198.23-163,348.56