Home Loan Financial Corporation
HLFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 1.28 | 0.32 | 1.34 |
| FCF Yield | 18.42% | 15.79% | 14.65% | 8.63% |
| EV / EBITDA | 7.40 | 10.17 | 9.52 | 8.21 |
| Quality | ||||
| ROIC | 6.87% | 3.14% | 7.41% | 10.62% |
| Gross Margin | 70.05% | 100.00% | 86.06% | 92.01% |
| Cash Conversion Ratio | 1.18 | 1.22 | 1.18 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.66% | 6.46% | 7.72% | -0.44% |
| Free Cash Flow Growth | 34.27% | 7.52% | 45.21% | 157.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.27 | 4.64 | 3.54 | -0.76 |
| Interest Coverage | 1.19 | 1.35 | 2.96 | 5.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -74.95 | 40.12 | -108.45 | -30.90 |