Hiru Corporation
HIRU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.05 | 0.00 | 0.00 |
| FCF Yield | -54.10% | 3.91% | -123.43% | -57.30% |
| EV / EBITDA | 0.00 | 16.20 | 3.75 | 70.15 |
| Quality | ||||
| ROIC | 0.00% | 5.56% | 36.32% | 3.76% |
| Gross Margin | 38.83% | 40.00% | 44.88% | 100.00% |
| Cash Conversion Ratio | -7.35 | 1.67 | 0.42 | -6.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | 45.33% | – | – |
| Free Cash Flow Growth | -2,569.78% | 101.99% | -6.61% | -31,712.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 11.79 | 2.44 | 19.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -15.71 | -8.03 | 0.00 |