Harrison Vickers and Waterman Inc.
HVCW · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -7,603.68% | -317.44% | -2.31% | -4.50% |
| EV / EBITDA | -10.74 | -4.23 | 0.31 | -12.66 |
| Quality | ||||
| ROIC | 6.37% | 18.02% | 462.66% | -37.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 26.15% |
| Cash Conversion Ratio | 0.91 | 2.46 | -0.01 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -8.54% |
| Free Cash Flow Growth | 57.80% | -1,223.99% | -866.32% | 93.21% |
| Safety | ||||
| Net Debt / EBITDA | -10.68 | -3.01 | 0.04 | -12.49 |
| Interest Coverage | -1.11 | -1.90 | -1.38 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 42.10 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -7.88 |