Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.98 | 0.28 | -5.89 | -1.72 |
| FCF Yield | 25.31% | -12.65% | 2.42% | -12.04% |
| EV / EBITDA | -37.66 | 8.64 | 73.12 | 14.16 |
| Quality | ||||
| ROIC | 1.55% | 3.37% | 3.03% | 3.06% |
| Gross Margin | 9.85% | 14.65% | 14.58% | 16.11% |
| Cash Conversion Ratio | 94.55 | -0.74 | 4.12 | -2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.92% | 6.28% | 8.90% | 2.35% |
| Free Cash Flow Growth | 264.18% | -177.30% | 219.12% | -358.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | -1.92 | 1.88 | 3.86 |
| Interest Coverage | 0.00 | 10.50 | 1.44 | 1.25 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 2.70 | 2.62 | 2.59 |
| Cash Conversion Cycle | 251.03 | 231.14 | 223.70 | 277.42 |