Hunting PLC

HNTIF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.060.01-0.100.00
FCF Yield11.38%23.81%1.54%12.63%
EV / EBITDA12.37-12.8215.0710.36
Quality
ROIC2.38%3.20%2.68%10.96%
Gross Margin27.79%23.87%27.38%25.15%
Cash Conversion Ratio4.50-2.830.940.78
Growth
Revenue 3-Year CAGR14.72%7.57%0.56%-4.04%
Free Cash Flow Growth-43.48%1,011.52%-80.95%215.84%
Safety
Net Debt / EBITDA-0.861.780.740.63
Interest Coverage3.934.334.095.17
Efficiency
Inventory Turnover1.461.341.091.05
Cash Conversion Cycle57.7694.5489.65113.64