Holiday Island Holdings, Inc.
HIHI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.00 | -0.02 |
| FCF Yield | -1.90% | -9.47% | -0.84% | -2.27% |
| EV / EBITDA | -8.25 | -1.49 | -1.96 | -21.65 |
| Quality | ||||
| ROIC | 7,926.37% | -24,112.26% | -151,825.78% | -117.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.44 | -0.04 | 0.01 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 68.67% | -1,038.48% | 80.90% | -71,971.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -0.33 | -0.42 | -2.82 |
| Interest Coverage | -7.43 | -34.93 | -29.32 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |