Houston Natural Resources Corp.
HNRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.00 | -0.02 | -0.02 |
| FCF Yield | 112.64% | 91.01% | 8.75% | 6.78% |
| EV / EBITDA | 1.74 | 1.44 | 2.63 | 2.44 |
| Quality | ||||
| ROIC | 4.18% | 4.10% | 3.24% | 3.11% |
| Gross Margin | 68.29% | 69.46% | 64.31% | 45.09% |
| Cash Conversion Ratio | 1.61 | 1.04 | 0.21 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.46% | 1.92% | 3.30% | 5.05% |
| Free Cash Flow Growth | 53.74% | 457.21% | 46.73% | -94.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.31 | 0.31 | 0.31 |
| Interest Coverage | 136.40 | 137.56 | 124.98 | 135.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.62 | 32.17 | 25.39 | 19.55 |