Harrison Vickers and Waterman Inc.
HVCW · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.92% | 0.00% | 0.00% | -48.01% |
| EV / EBITDA | -34.39 | 43.28 | -87.55 | -12.34 |
| Quality | ||||
| ROIC | 1.53% | 1.22% | 1.22% | 5.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 17.90% |
| Cash Conversion Ratio | 0.10 | – | – | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 978,235.71% | 2,464,598.81% | 3,157,257.62% | 223.22% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 83.60% |
| Safety | ||||
| Net Debt / EBITDA | -23.68 | 43.06 | -57.26 | -10.78 |
| Interest Coverage | -0.52 | -0.72 | -9.42 | -0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -288.69 |