Hitek Global Inc.
HKIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.34 | 2.37 | -1.87 |
| FCF Yield | -4.76% | -4.22% | -2.93% | -0.29% |
| EV / EBITDA | -56.02 | 3.68 | 33.09 | 31.64 |
| Quality | ||||
| ROIC | -4.64% | 0.20% | 7.43% | 11.06% |
| Gross Margin | 34.63% | 42.10% | 55.02% | 60.05% |
| Cash Conversion Ratio | 0.77 | -0.06 | 2.70 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.26% | -10.94% | 3.46% | -2.33% |
| Free Cash Flow Growth | -66.58% | 67.21% | -646.41% | -115.98% |
| Safety | ||||
| Net Debt / EBITDA | 16.59 | -3.42 | 0.78 | -0.81 |
| Interest Coverage | -5.57 | 0.32 | 5.70 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.29 | 4.74 | 3.17 | 6.31 |
| Cash Conversion Cycle | 337.47 | 487.81 | 298.31 | 158.96 |