Hallador Energy Company
HNRG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | -0.13 | 0.00 | -0.57 |
| FCF Yield | -0.25% | 5.11% | 5.16% | -6.09% |
| EV / EBITDA | 37.82 | 19.07 | -2.75 | 26.91 |
| Quality | ||||
| ROIC | 5.46% | 6.54% | -93.43% | 0.94% |
| Gross Margin | 59.31% | 64.14% | 65.49% | 27.30% |
| Cash Conversion Ratio | 0.97 | 1.38 | 3.85 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.55% | -10.55% | -5.79% | 3.51% |
| Free Cash Flow Growth | -106.29% | 6.11% | 202.94% | -336.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.97 | -0.26 | 4.44 |
| Interest Coverage | 3.11 | 3.74 | -62.63 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.16 | 0.43 | 1.08 |
| Cash Conversion Cycle | -1.63 | 31.59 | 157.30 | 65.95 |