Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -357.89% | -626.04% | -59.39% | -18.78% |
| EV / EBITDA | -0.56 | 0.29 | -0.68 | -0.29 |
| Quality | ||||
| ROIC | 80.55% | -1,979.21% | -112.10% | 18.26% |
| Gross Margin | 433.01% | -6,662.16% | -245.69% | -55.47% |
| Cash Conversion Ratio | -1.19 | 0.55 | 0.49 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.01% | -53.45% | 309.67% | – |
| Free Cash Flow Growth | 46.35% | 7.57% | -126.05% | -378.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | 0.38 | 0.20 | 4.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 30.70 | 19.47 | -3.51 |
| Cash Conversion Cycle | 22.06 | 1,930.59 | 209.68 | -66.23 |