Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.35 | -0.57 | 0.81 | 0.36 |
| FCF Yield | -0.70% | -0.78% | -1.22% | 0.83% |
| EV / EBITDA | 52.74 | 64.54 | 22.46 | 44.94 |
| Quality | ||||
| ROIC | 4.19% | 3.68% | 7.21% | 6.75% |
| Gross Margin | 30.08% | 30.66% | 31.53% | 32.66% |
| Cash Conversion Ratio | -0.17 | 0.00 | -0.11 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.83% | 9.07% | 9.91% | 12.18% |
| Free Cash Flow Growth | 36.92% | -7.21% | -186.40% | 227.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 1.53 | 0.42 | 0.06 |
| Interest Coverage | 22.00 | 25.63 | 86.88 | 67.82 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 1.01 | 0.89 | 0.98 |
| Cash Conversion Cycle | 117.82 | 85.10 | 92.41 | 68.25 |