HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.02 | 7.20 | 0.66 |
| FCF Yield | -5.28% | -0.88% | -0.22% | -0.68% |
| EV / EBITDA | -61.31 | 26.47 | -269.71 | -239.00 |
| Quality | ||||
| ROIC | -2.72% | -1.80% | -3.03% | -3.01% |
| Gross Margin | 36.46% | 37.61% | 39.90% | 40.82% |
| Cash Conversion Ratio | 2.35 | -0.26 | 0.45 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.90% | -9.29% | -11.26% | -10.04% |
| Free Cash Flow Growth | -31.58% | -311.81% | 66.76% | -463.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.41 | -1.90 | -1.56 | -3.95 |
| Interest Coverage | -10.72 | -12.48 | -12.06 | -12.47 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.75 | 0.65 | 0.40 |
| Cash Conversion Cycle | -783.74 | -856.50 | -625.59 | -752.55 |