home24 SE
HMAGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.05 | 0.14 | -0.18 |
| FCF Yield | -2.36% | -4.91% | 13.66% | 1.66% |
| EV / EBITDA | 102.43 | 69.70 | 29.54 | 131.13 |
| Quality | ||||
| ROIC | -3.58% | -2.57% | -2.07% | -2.77% |
| Gross Margin | 48.89% | 48.99% | 49.10% | 47.72% |
| Cash Conversion Ratio | 0.19 | 0.57 | -4.91 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | 3.29% | 6.91% | 8.93% |
| Free Cash Flow Growth | 51.82% | -138.19% | 1,100.00% | -7.69% |
| Safety | ||||
| Net Debt / EBITDA | 34.24 | 22.04 | 8.66 | 62.38 |
| Interest Coverage | -5.38 | -3.03 | 0.00 | -5.52 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.96 | 1.10 | 0.79 |
| Cash Conversion Cycle | 45.84 | 44.55 | 28.64 | 55.30 |