Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.86 | -3.50 | 0.72 | 10.37 |
| FCF Yield | 0.18% | -0.59% | 1.52% | 2.81% |
| EV / EBITDA | 30.27 | 29.05 | 30.21 | 24.61 |
| Quality | ||||
| ROIC | 0.15% | 15.34% | 3.24% | 2.83% |
| Gross Margin | 50.35% | 46.03% | 50.07% | 51.27% |
| Cash Conversion Ratio | -6.56 | 0.94 | 2.30 | 6.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 11.99% | 13.98% | 10.84% |
| Free Cash Flow Growth | 126.48% | -129.70% | -21.21% | -13.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 0.20 | -1.22 | -2.01 |
| Interest Coverage | 0.20 | 29.01 | 10.47 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.46 | 2.74 | 2.62 |
| Cash Conversion Cycle | 84.32 | 88.87 | 75.92 | 55.34 |