Hammond Power Solutions Inc.
HPS-A.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.82 | 0.36 | -0.84 |
| FCF Yield | -0.78% | -1.21% | 0.83% | 0.23% |
| EV / EBITDA | 64.69 | 22.71 | 45.24 | 61.35 |
| Quality | ||||
| ROIC | 3.68% | 7.21% | 6.75% | 5.44% |
| Gross Margin | 30.66% | 31.53% | 32.66% | 33.83% |
| Cash Conversion Ratio | -0.17 | 0.00 | -0.11 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.51% | 9.07% | 9.91% | 12.18% |
| Free Cash Flow Growth | -7.21% | -186.40% | 227.21% | -55.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | 0.42 | 0.06 | -0.46 |
| Interest Coverage | 25.63 | 86.88 | 67.82 | 59.16 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.89 | 0.98 | 0.97 |
| Cash Conversion Cycle | 85.10 | 92.41 | 68.25 | 66.79 |