High Liner Foods Incorporated
HLNFF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.27 | 0.03 | -0.20 |
| FCF Yield | -8.70% | 2.66% | -4.12% | 4.23% |
| EV / EBITDA | 43.00 | 31.55 | 19.31 | 17.71 |
| Quality | ||||
| ROIC | 1.69% | -1.87% | 2.66% | 1.46% |
| Gross Margin | 18.61% | 22.25% | 23.66% | 21.68% |
| Cash Conversion Ratio | -5.25 | 1.84 | -0.70 | 3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.21% | -4.19% | -4.87% | -3.61% |
| Free Cash Flow Growth | -384.88% | 178.38% | -197.98% | 119.96% |
| Safety | ||||
| Net Debt / EBITDA | 20.35 | 12.28 | 8.39 | 6.95 |
| Interest Coverage | 1.56 | -2.64 | 5.19 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.62 | 0.73 | 0.64 |
| Cash Conversion Cycle | 123.90 | 119.38 | 105.83 | 114.62 |