Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.18 | 0.19 | 0.38 |
| FCF Yield | 9.66% | 17.91% | 9.51% | -0.49% |
| EV / EBITDA | 8.15 | 16.04 | 16.45 | 21.77 |
| Quality | ||||
| ROIC | 45.43% | 17.83% | 14.87% | 12.16% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.22 | 1.53 | 1.01 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.84% | 6.44% | 8.64% | 16.07% |
| Free Cash Flow Growth | -52.71% | 143.00% | 1,617.43% | 96.90% |
| Safety | ||||
| Net Debt / EBITDA | 5.79 | 10.49 | 10.69 | 12.79 |
| Interest Coverage | 1.41 | 1.13 | 0.58 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 244.80 | 173.76 | 192.07 | 195.36 |