House Foods Group Inc.
HOFJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.08 | -2.23 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 36.47 | 28.96 | 34.65 | 19.34 |
| Quality | ||||
| ROIC | 0.40% | 0.53% | 0.95% | 1.60% |
| Gross Margin | 36.20% | 36.31% | 35.93% | 37.66% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 387.53% | 438.65% | 438.07% | 438.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.26 | -9.66 | -13.66 | -5.18 |
| Interest Coverage | 22.48 | 5,473.09 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.37 | 1.49 | 1.66 |
| Cash Conversion Cycle | 84.73 | 85.40 | 82.70 | 77.08 |