Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.04 | 3.92 | 0.08 |
| FCF Yield | 0.70% | 1.85% | 0.39% | 1.03% |
| EV / EBITDA | 23.73 | -23.68 | 23.40 | 28.32 |
| Quality | ||||
| ROIC | 0.00% | 0.10% | 5.30% | 4.94% |
| Gross Margin | 26.69% | 27.97% | 36.05% | 39.28% |
| Cash Conversion Ratio | 1.57 | -0.51 | 1.06 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.03% | -0.76% | 24.53% | 15.05% |
| Free Cash Flow Growth | -70.57% | 316.17% | -64.84% | -37.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -0.20 | 0.33 | 0.06 |
| Interest Coverage | 0.03 | 0.70 | 61.23 | 63.25 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 3.18 | 3.66 | 3.69 |
| Cash Conversion Cycle | 169.55 | 163.85 | 160.64 | 157.92 |