Hilton Food Group plc
HLFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.82 | 0.30 | -1.16 | -3.11 |
| FCF Yield | 4.50% | 9.86% | 0.34% | 3.28% |
| EV / EBITDA | 8.07 | 8.89 | 11.35 | 9.66 |
| Quality | ||||
| ROIC | 8.69% | 8.11% | 4.83% | 7.34% |
| Gross Margin | 11.46% | 10.79% | 7.67% | 8.94% |
| Cash Conversion Ratio | 2.04 | 3.43 | 3.43 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | 6.51% | 11.52% | 22.08% |
| Free Cash Flow Growth | -53.50% | 2,631.38% | -87.29% | 6,880.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 2.24 | 3.25 | 2.49 |
| Interest Coverage | 2.49 | 2.26 | 2.63 | 4.68 |
| Efficiency | ||||
| Inventory Turnover | 17.86 | 19.80 | 17.18 | 19.21 |
| Cash Conversion Cycle | 3.69 | 0.12 | 4.28 | 1.83 |