Hudson Resources Inc.
HUDRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.22 | 0.03 | -0.03 |
| FCF Yield | -16.33% | -1.62% | -0.00% | 5.13% |
| EV / EBITDA | 1.08 | -19.11 | 0.83 | 7.19 |
| Quality | ||||
| ROIC | 0.00% | -4.75% | -12.55% | 1.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.93 | 0.76 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -399.88% | -74,414.77% | -100.04% | 185.68% |
| Safety | ||||
| Net Debt / EBITDA | 6.57 | 39.29 | 8.03 | -14.65 |
| Interest Coverage | 0.00 | -397.74 | -1,471.96 | 166.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,534.42 | -10,944.22 | 0.00 | -779.89 |