Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.12 | 2.58 | -0.45 |
| FCF Yield | -3.31% | 12.79% | 3.40% | 18.59% |
| EV / EBITDA | 66.86 | 19.32 | 25.46 | 28.02 |
| Quality | ||||
| ROIC | 4.67% | 13.64% | 13.83% | 10.85% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.89 | 3.95 | 1.90 | 6.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.51% | -2.83% | -2.84% | -1.29% |
| Free Cash Flow Growth | -127.29% | 237.05% | -70.54% | 217.11% |
| Safety | ||||
| Net Debt / EBITDA | 46.74 | 13.79 | 18.01 | 22.37 |
| Interest Coverage | 0.35 | 1.34 | 1.27 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 235.31 | 0.00 |