Houston Natural Resources Corp.
HNRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.02 | -0.33 |
| FCF Yield | 199.31% | 57.68% | 52.76% | 4.77% |
| EV / EBITDA | 0.56 | 1.80 | 1.90 | 19.89 |
| Quality | ||||
| ROIC | 13.61% | 10.48% | 10.46% | 4.19% |
| Gross Margin | 54.84% | 47.29% | 42.27% | 31.89% |
| Cash Conversion Ratio | 0.98 | 1.00 | 0.96 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.05% | 29.15% | 81.86% | 123.44% |
| Free Cash Flow Growth | 16.67% | 31.26% | 159.59% | 10,143.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.07 | 0.09 | 0.22 |
| Interest Coverage | 148.56 | 248.38 | 131.63 | 72.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.31 | 30.39 | 47.04 | 34.82 |