HTC Purenergy Inc.
HTPRF · OTC
3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -33.52% | -43.64% | -11.25% | -18.29% |
| EV / EBITDA | -55.55 | -2.20 | -46.04 | -0.73 |
| Quality | ||||
| ROIC | -194.51% | 1,737,253.85% | -20.40% | -151.77% |
| Gross Margin | 0.00% | -299.88% | -13.65% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.10 | 0.10 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | -100.00% |
| Free Cash Flow Growth | 39.97% | 48.11% | 70.82% | 80.45% |
| Safety | ||||
| Net Debt / EBITDA | -46.94 | -1.66 | -18.41 | -0.16 |
| Interest Coverage | 0.00 | -3.41 | -3.09 | -39.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 29,676,024,992,104,450.00 | 3.95 | 0.76 |
| Cash Conversion Cycle | -2,963.08 | -49.33 | -145.03 | 84.05 |