Hunting PLC

HNTIF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.17-0.001.230.07
FCF Yield27.42%2.97%-10.92%5.64%
EV / EBITDA46.236.8313.46-8.56
Quality
ROIC-1.53%13.38%0.34%-9.06%
Gross Margin25.92%24.51%23.62%19.06%
Cash Conversion Ratio-8.930.81-18.40-0.36
Growth
Revenue 3-Year CAGR13.06%21.22%5.05%-18.40%
Free Cash Flow Growth946.41%126.24%-388.61%-42.29%
Safety
Net Debt / EBITDA-6.370.420.252.15
Interest Coverage-1.504.701.67-28.96
Efficiency
Inventory Turnover2.562.142.042.23
Cash Conversion Cycle201.19226.49233.56228.61