Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | 0.59 | 3.34 | 2.04 |
| FCF Yield | -1.08% | 0.57% | -3.58% | 8.91% |
| EV / EBITDA | 15.39 | 14.83 | 14.26 | 15.66 |
| Quality | ||||
| ROIC | 3.75% | 4.17% | 3.72% | 3.51% |
| Gross Margin | 39.03% | 44.02% | 32.97% | 34.76% |
| Cash Conversion Ratio | 3.45 | 2.86 | 2.27 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.17% | -0.05% | 15.51% | 7.76% |
| Free Cash Flow Growth | -283.02% | 122.80% | -134.75% | 165.49% |
| Safety | ||||
| Net Debt / EBITDA | 9.58 | 8.24 | 9.01 | 9.02 |
| Interest Coverage | 12.40 | 12.63 | 12.11 | 11.22 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.94 | 3.67 | 2.63 |
| Cash Conversion Cycle | 418.71 | 396.48 | 104.33 | 142.32 |