Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 1.87 | 0.15 | -0.43 |
| FCF Yield | -0.59% | 1.48% | -0.73% | 1.06% |
| EV / EBITDA | 201.03 | 125.17 | 109.56 | 64.25 |
| Quality | ||||
| ROIC | -0.57% | -0.18% | -0.07% | 1.00% |
| Gross Margin | 50.31% | 51.08% | 52.42% | 49.84% |
| Cash Conversion Ratio | 0.66 | -7.10 | -0.69 | 4.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.17% | 8.86% | 8.63% | 8.97% |
| Free Cash Flow Growth | -157.05% | 346.89% | -165.10% | 217.74% |
| Safety | ||||
| Net Debt / EBITDA | 13.73 | 11.01 | 12.99 | 6.78 |
| Interest Coverage | -0.90 | -0.49 | -0.08 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.67 | 0.68 | 0.66 |
| Cash Conversion Cycle | 72.74 | 52.78 | 72.06 | 72.70 |