HPQ Silicon Inc.
HPQ.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.24 | -0.01 | 1.49 |
| FCF Yield | -0.06% | -0.49% | -0.94% | -0.39% |
| EV / EBITDA | -106.17 | -57.42 | -25.46 | -197.31 |
| Quality | ||||
| ROIC | -43.88% | -58.07% | 159.29% | -69.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.07 | 0.03 | 0.28 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 89.93% | 50.29% | -56.62% | -504.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.49 | 0.20 | 1.52 |
| Interest Coverage | -347.91 | -823.53 | -1,531.28 | -24.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,381.67 | -1,026.57 | -54.67 | -65.23 |