Humatech, Inc.
HUMT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | 1,140.00% | -697.26% | -2,845.47% | 34.24% |
| EV / EBITDA | 26.17 | -8.93 | 4.80 | 6.26 |
| Quality | ||||
| ROIC | 45.64% | -184.95% | 26.80% | 86.09% |
| Gross Margin | 53.71% | 40.59% | 51.60% | 52.21% |
| Cash Conversion Ratio | -1.18 | -0.05 | 31.66 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.79% | 2.57% | 9.12% | 17.66% |
| Free Cash Flow Growth | 263.50% | 90.58% | -318.26% | 787.47% |
| Safety | ||||
| Net Debt / EBITDA | 25.92 | -8.85 | 4.69 | 2.55 |
| Interest Coverage | -0.94 | -1.60 | 0.87 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 204.88 | 79.63 | 28.77 | 58.36 |
| Cash Conversion Cycle | 26.04 | 33.11 | 46.30 | 55.44 |