HTC Purenergy Inc.
HTPRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.60 | 0.02 | 0.03 |
| FCF Yield | -1.27% | 0.33% | 3.31% | 0.00% |
| EV / EBITDA | -354.71 | -197.90 | -312.06 | -97.07 |
| Quality | ||||
| ROIC | 1.51% | 2.25% | 76.75% | -7.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | -0.75 | -0.12 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -747.48% | -68.33% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -216.34 | -145.09 | -286.82 | -78.03 |
| Interest Coverage | -0.29 | -0.42 | -0.27 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13,137.29 | -1,006.31 |