Helo Corp.
HLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.15 | 0.20 | -0.11 |
| FCF Yield | -34.36% | -11.15% | 3.41% | 13.78% |
| EV / EBITDA | 1.94 | -30.43 | 38.59 | 14.91 |
| Quality | ||||
| ROIC | -8.61% | -34.12% | 85.83% | -1,009.07% |
| Gross Margin | 63.59% | -40,397.71% | 33.17% | 29.94% |
| Cash Conversion Ratio | -0.84 | 23.59 | 1.61 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.71% | -95.86% | 219.07% | 50.65% |
| Free Cash Flow Growth | 22.95% | -172.17% | 332.13% | 1,873.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.89 | -1.75 | -3.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 4.86 | 24.61 | 0.00 |
| Cash Conversion Cycle | 291.31 | 5,043.00 | -58.63 | -73.02 |