Halmont Properties Corporation
HMT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.17 | 1.22 |
| FCF Yield | 2.98% | 2.49% | 0.78% | -5.63% |
| EV / EBITDA | 8.77 | 23.22 | 10.02 | 17.97 |
| Quality | ||||
| ROIC | 5.89% | 4.48% | 6.04% | 3.93% |
| Gross Margin | 94.58% | 91.25% | 91.27% | 88.86% |
| Cash Conversion Ratio | 0.17 | 0.15 | 0.08 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.96% | 3.44% | 20.26% | 0.04% |
| Free Cash Flow Growth | 15.77% | 221.18% | 115.15% | -128.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.16 | 9.18 | 3.46 | 9.45 |
| Interest Coverage | 4.31 | 2.66 | 4.84 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.03 | 0.02 |
| Cash Conversion Cycle | -318.23 | 926.42 | 12,384.28 | 24,110.63 |