Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.00 | 0.07 | 0.11 |
| FCF Yield | -31.42% | 11.89% | -15.17% | -134.80% |
| EV / EBITDA | -55.55 | 87.42 | 6.48 | 25.36 |
| Quality | ||||
| ROIC | -3.58% | -1.68% | -2.80% | -2.88% |
| Gross Margin | 13.91% | 29.01% | 24.89% | -6.54% |
| Cash Conversion Ratio | -0.37 | -2.58 | -7.23 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 4.79% | 21.86% | 38.61% |
| Free Cash Flow Growth | -307.49% | 167.26% | 71.14% | -47.46% |
| Safety | ||||
| Net Debt / EBITDA | -44.44 | 65.15 | 4.15 | 21.34 |
| Interest Coverage | 0.00 | -0.37 | 1.22 | -1.28 |
| Efficiency | ||||
| Inventory Turnover | 4.28 | 2.83 | 3.86 | 5.58 |
| Cash Conversion Cycle | -138.18 | -21.09 | -24.28 | 52.00 |