H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.30 | 2.38 | 1.70 | -6.45 |
| FCF Yield | -11.19% | -4.82% | -3.17% | -5.71% |
| EV / EBITDA | 12.00 | 14.37 | 16.63 | 17.08 |
| Quality | ||||
| ROIC | 3.44% | 3.31% | 3.22% | 2.88% |
| Gross Margin | 56.80% | 57.94% | 57.54% | 55.53% |
| Cash Conversion Ratio | 2.08 | 2.25 | 2.25 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 5.33% | 3.21% | 10.91% |
| Free Cash Flow Growth | -85.31% | -28.00% | 36.95% | -11.58% |
| Safety | ||||
| Net Debt / EBITDA | 6.28 | 6.55 | 6.66 | 7.21 |
| Interest Coverage | 2.39 | 2.26 | 2.26 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.01 | 9.05 | 23.98 | 23.18 |