High Liner Foods Incorporated
HLF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.22 | 0.21 | 0.20 |
| FCF Yield | 19.74% | 52.80% | -28.25% | 2.10% |
| EV / EBITDA | 4.79 | 6.46 | 6.80 | 7.71 |
| Quality | ||||
| ROIC | 9.74% | 8.19% | 8.67% | 7.45% |
| Gross Margin | 22.65% | 20.24% | 21.49% | 22.68% |
| Cash Conversion Ratio | 1.51 | 5.66 | -1.39 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.57% | 7.26% | 8.94% | -2.42% |
| Free Cash Flow Growth | -58.33% | 265.52% | -1,257.40% | -91.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 2.89 | 3.58 | 3.08 |
| Interest Coverage | 3.74 | 2.30 | 4.60 | 3.67 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.91 | 1.78 | 2.20 |
| Cash Conversion Cycle | 114.84 | 103.92 | 164.88 | 124.36 |