Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -253.20 | 17.71 | 0.03 | -0.88 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16,947.10 | 132.42 | 131.59 | 114.20 |
| Quality | ||||
| ROIC | -0.03% | -0.02% | 0.25% | 0.19% |
| Gross Margin | 28.84% | 28.37% | 27.73% | 28.19% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.89% | -7.46% | -8.03% | -7.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -201.34 | -1.39 | -1.77 | 1.57 |
| Interest Coverage | 5.84 | 0.00 | 0.00 | 27.36 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.77 | 0.88 | 0.79 |
| Cash Conversion Cycle | 12,322.15 | 168.67 | 153.30 | 173.64 |