Helo Corp.
HLOC · OTC
9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.11 | 0.00 | -0.00 | -0.08 |
| FCF Yield | 0.01% | 0.00% | -2.75% | -1.97% |
| EV / EBITDA | -12.29 | -25.26 | 1.86 | -336.04 |
| Quality | ||||
| ROIC | -3.99% | -1.28% | -3.19% | -2.38% |
| Gross Margin | 64.39% | 95.26% | -521.98% | 87.78% |
| Cash Conversion Ratio | -0.00 | -0.05 | 0.24 | 24.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.03% | -64.09% | -58.71% | -30.72% |
| Free Cash Flow Growth | 0.00% | 0.00% | -82.06% | 78.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -0.58 | 0.05 | -6.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.02 | 0.69 | 0.03 |
| Cash Conversion Cycle | -301.05 | -9,497.75 | 1,620.09 | 620.41 |