Hill Street Beverage Company Inc.
HSEEF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.09 | 0.05 | 0.10 |
| FCF Yield | -134.46% | -15.37% | -34.39% | -22.81% |
| EV / EBITDA | -3.03 | -3.94 | -3.31 | -4.49 |
| Quality | ||||
| ROIC | -33.22% | -26.02% | -43.55% | -43.15% |
| Gross Margin | 60.74% | 64.09% | 47.85% | 51.19% |
| Cash Conversion Ratio | 0.66 | 0.34 | 0.68 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.75% | 9.53% | 22.89% | 19.69% |
| Free Cash Flow Growth | -47.33% | 60.85% | 32.14% | -40.51% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -0.87 | -0.63 | 0.21 |
| Interest Coverage | -3.84 | -4.20 | -9.72 | -9.14 |
| Efficiency | ||||
| Inventory Turnover | 6.23 | 70.09 | 81.99 | 1.95 |
| Cash Conversion Cycle | -8.46 | -19.87 | 49.90 | 0.15 |