Holiday Island Holdings, Inc.
HIHI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.34 | 0.02 | 0.01 |
| FCF Yield | 0.00% | -72.41% | -32.36% | -36.91% |
| EV / EBITDA | -1.70 | -2.82 | -3.17 | -1.70 |
| Quality | ||||
| ROIC | -181,652.17% | 349.87% | -22,317.93% | 170.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.50 | 0.40 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | -46.65% | 5.78% | -87.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.86 | -1.47 | -1.01 |
| Interest Coverage | -17.96 | -2.97 | -3.83 | -9.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |