HPQ Silicon Inc.
HPQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 108.88 | -0.13 | -0.12 | -0.04 |
| FCF Yield | -1.91% | -1.93% | -7.09% | -4.67% |
| EV / EBITDA | -26,017.51 | -12.60 | -20.44 | -24.97 |
| Quality | ||||
| ROIC | 311.39% | 427.60% | -60.20% | -27.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.08 | 0.54 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -11.03% | 74.92% | 7.37% | -47.26% |
| Safety | ||||
| Net Debt / EBITDA | 196.33 | 0.09 | 0.27 | 0.48 |
| Interest Coverage | -631.08 | 0.00 | -9.51 | -119.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -55.33 | -45.63 | -28.21 | -115.39 |