Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.85 | -1.02 | -0.64 | 0.25 |
| FCF Yield | 3.35% | 11.04% | 6.13% | 1.03% |
| EV / EBITDA | 19.38 | 9.38 | 8.75 | 19.60 |
| Quality | ||||
| ROIC | 11.42% | 13.70% | 14.25% | 21.14% |
| Gross Margin | 64.27% | 62.74% | 59.31% | 60.86% |
| Cash Conversion Ratio | 0.99 | 1.33 | 0.66 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | -5.63% | 16.47% | 34.21% |
| Free Cash Flow Growth | -29.14% | 73.58% | 106.37% | -60.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 0.97 | 1.22 | 0.85 |
| Interest Coverage | 8.04 | 9.74 | 32.65 | 40.04 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.58 | 1.55 | 1.52 |
| Cash Conversion Cycle | 256.71 | 219.63 | 232.04 | 255.91 |