House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.00 | -350.34 | 73.14 |
| FCF Yield | 4.16% | 3.61% | 0.01% | 0.01% |
| EV / EBITDA | 5.76 | 7.03 | 9.38 | 16.22 |
| Quality | ||||
| ROIC | 3.72% | 3.66% | 1.01% | 1.44% |
| Gross Margin | 36.75% | 36.37% | 35.46% | 37.48% |
| Cash Conversion Ratio | 1.32 | 0.94 | 1.42 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 434.09% | 424.06% | -2.92% | -8.54% |
| Free Cash Flow Growth | -11.39% | 39,568.92% | 67.37% | -82.38% |
| Safety | ||||
| Net Debt / EBITDA | -2.25 | -1.67 | -0.01 | -0.02 |
| Interest Coverage | 204.12 | 110.00 | 55.94 | 315.16 |
| Efficiency | ||||
| Inventory Turnover | 6.11 | 6.19 | 6.34 | 6.92 |
| Cash Conversion Cycle | 81.12 | 82.43 | 3,320.65 | 3,058.74 |