HRC World Plc
HRC.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 15.03 | -57.26 | 4.61 | -0.06 |
| FCF Yield | -1.23% | -0.72% | -0.27% | -1.67% |
| EV / EBITDA | -6,033.17 | -434.93 | -520.93 | -653.79 |
| Quality | ||||
| ROIC | -2.52% | -14.76% | -12.09% | -6.92% |
| Gross Margin | 25.55% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 15.04 | 2.74 | 1.30 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 80.98% | 0.24% | 13.65% | – |
| Free Cash Flow Growth | -14.95% | -122.96% | 56.52% | -158.75% |
| Safety | ||||
| Net Debt / EBITDA | 206.56 | 4.75 | 7.91 | 36.00 |
| Interest Coverage | -4.11 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 388.80 | 310.25 |