HeartCore Enterprises, Inc.
HTCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.07 | -0.00 | 0.93 |
| FCF Yield | -12.55% | -37.31% | -30.29% | 0.76% |
| EV / EBITDA | -8.92 | -4.06 | -2.10 | 582.66 |
| Quality | ||||
| ROIC | 0.85% | -28.57% | -68.19% | -49.54% |
| Gross Margin | 58.63% | 36.93% | 38.00% | 47.94% |
| Cash Conversion Ratio | 0.92 | 1.03 | 0.72 | -2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.08% | 26.38% | -0.77% | 14.50% |
| Free Cash Flow Growth | 1.55% | 0.17% | -766.39% | 1.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.93 | 0.35 | 20.10 |
| Interest Coverage | 0.45 | -25.28 | -160.19 | 3.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.16 | 12.68 |
| Cash Conversion Cycle | -35.45 | -0.29 | 27.52 | 21.31 |