Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.05 | 0.03 |
| FCF Yield | -2.89% | -209.60% | -12.20% | 27.47% |
| EV / EBITDA | 8.74 | 43.96 | 4.96 | 2.35 |
| Quality | ||||
| ROIC | 2.01% | -7.98% | -2.06% | 12.85% |
| Gross Margin | 15.60% | -12.61% | 2.80% | 23.23% |
| Cash Conversion Ratio | -4.67 | -0.30 | -1.87 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.88% | -6.66% | 1.24% | 16.67% |
| Free Cash Flow Growth | 97.16% | -689.20% | -121.05% | 79.09% |
| Safety | ||||
| Net Debt / EBITDA | 6.62 | 36.36 | 2.28 | 0.26 |
| Interest Coverage | 0.35 | -2.81 | -1.26 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 8.81 | 10.76 | 12.03 | 6.98 |
| Cash Conversion Cycle | -16.84 | 116.13 | 56.15 | -23.94 |