Hunting PLC

HNTIY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.15-0.001.110.07
FCF Yield30.22%3.04%-12.12%5.64%
EV / EBITDA41.365.5311.92-8.42
Quality
ROIC-1.53%13.82%0.34%-9.06%
Gross Margin25.92%24.51%23.62%12.44%
Cash Conversion Ratio-8.930.42-18.40-0.36
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-6.370.340.242.11
Interest Coverage-1.475.810.57-28.46
Efficiency
Inventory Turnover2.562.142.042.23
Cash Conversion Cycle201.19226.49233.03229.24