Hill Street Beverage Company Inc.
HSEEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.08 | 0.01 | -0.00 |
| FCF Yield | 14.45% | -9.43% | -18.69% | -24.79% |
| EV / EBITDA | -41.38 | -91.99 | -31.39 | -6.51 |
| Quality | ||||
| ROIC | -7.65% | -4.59% | -6.76% | -17.69% |
| Gross Margin | 41.71% | 52.40% | 52.99% | 30.38% |
| Cash Conversion Ratio | -0.64 | 0.70 | 0.56 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.48% | -18.41% | -5.35% | -11.75% |
| Free Cash Flow Growth | 217.67% | 5.12% | 30.46% | 57.08% |
| Safety | ||||
| Net Debt / EBITDA | -30.40 | -63.09 | -24.89 | -4.98 |
| Interest Coverage | -2.45 | -1.62 | -2.65 | -10.49 |
| Efficiency | ||||
| Inventory Turnover | 90.97 | 1.37 | 1.97 | 2.37 |
| Cash Conversion Cycle | -53.03 | 37.74 | 19.71 | 32.24 |