HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 11.85 | -1.30 | 0.14 |
| FCF Yield | -1.47% | -10.11% | -9.29% | -21.95% |
| EV / EBITDA | -63.25 | -14.78 | -10.93 | -3.44 |
| Quality | ||||
| ROIC | -12.57% | -11.99% | -9.24% | -9.45% |
| Gross Margin | 40.70% | 41.28% | 39.24% | 31.14% |
| Cash Conversion Ratio | 0.74 | 1.19 | 1.10 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.26% | -5.61% | -8.77% | -19.35% |
| Free Cash Flow Growth | 37.79% | -9.63% | 16.94% | 40.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.12 | 2.79 | 4.42 |
| Interest Coverage | -13.69 | -17.13 | -22.91 | -57.93 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.23 | 1.89 | 2.19 |
| Cash Conversion Cycle | -790.12 | -492.47 | -501.41 | -350.33 |