Huadi International Group Co., Ltd.
HUDI · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.07 | -0.21 | 0.22 |
| FCF Yield | -62.40% | 42.10% | -14.56% | -4.12% |
| EV / EBITDA | -93.26 | -21.92 | 69.33 | 17.59 |
| Quality | ||||
| ROIC | -1.05% | -1.88% | 0.22% | 1.78% |
| Gross Margin | 13.90% | 6.72% | 12.98% | 14.29% |
| Cash Conversion Ratio | -74.70 | -27.67 | -6.79 | -1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.02% | 8.36% | 8.08% | 8.47% |
| Free Cash Flow Growth | -190.04% | 379.02% | -179.17% | -220.72% |
| Safety | ||||
| Net Debt / EBITDA | -15.70 | 2.33 | 2.25 | -3.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 1.49 | 1.11 | 1.49 |
| Cash Conversion Cycle | 177.29 | 121.69 | 144.54 | 103.44 |