Home Loan Financial Corporation
HLFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | 0.26 | -0.51 | 0.52 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27.12 | 28.13 | 33.09 | 26.24 |
| Quality | ||||
| ROIC | 2.50% | 1.90% | 2.23% | 2.73% |
| Gross Margin | 71.92% | 71.27% | 70.50% | 69.59% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 14.45% | 16.59% | 18.70% | 19.82% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.94 | 8.62 | 10.58 | 7.40 |
| Interest Coverage | 1.30 | 1.28 | 1.13 | 1.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -56.79 | -76.32 | -74.47 | -64.86 |