Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -1.09 | 0.45 | 0.00 |
| FCF Yield | -0.47% | 0.19% | 1.04% | 1.62% |
| EV / EBITDA | 65.36 | 107.02 | 62.97 | 77.20 |
| Quality | ||||
| ROIC | 2.89% | 2.71% | 3.91% | 2.60% |
| Gross Margin | 37.59% | 65.64% | 66.22% | 59.68% |
| Cash Conversion Ratio | 0.31 | 1.01 | 1.02 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.01% | 7.34% | 4.28% | 0.54% |
| Free Cash Flow Growth | -307.13% | -80.09% | -29.47% | 813.43% |
| Safety | ||||
| Net Debt / EBITDA | 5.70 | 6.27 | 3.62 | 5.39 |
| Interest Coverage | 7.79 | 3.68 | 7.00 | 7.03 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.31 | 0.35 | 0.42 |
| Cash Conversion Cycle | 116.56 | 250.70 | 215.90 | 197.37 |