Hammond Power Solutions Inc.

HMDPF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.670.370.031.20
FCF Yield1.58%2.48%11.58%10.54%
EV / EBITDA13.519.993.284.79
Quality
ROIC21.14%24.45%23.83%10.67%
Gross Margin32.76%32.53%29.58%26.94%
Cash Conversion Ratio0.910.700.831.35
Growth
Revenue 3-Year CAGR12.18%23.15%20.13%1.95%
Free Cash Flow Growth2.09%-14.91%92.50%-2.50%
Safety
Net Debt / EBITDA0.02-0.17-0.150.26
Interest Coverage79.2665.7037.2417.79
Efficiency
Inventory Turnover3.704.183.704.45
Cash Conversion Cycle73.2066.2580.6465.06