HFactor, Inc.
HWTR · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.13 | 0.05 | -1.50 |
| FCF Yield | 0.30% | 0.08% | -0.11% | -0.24% |
| EV / EBITDA | -285.62 | -92.79 | 252.66 | -621.91 |
| Quality | ||||
| ROIC | 4.47% | 11.89% | -14.72% | 11.81% |
| Gross Margin | 59.41% | 56.34% | 55.15% | 52.81% |
| Cash Conversion Ratio | -0.55 | -0.06 | -0.31 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.17% | 1,140,522.16% | 1,195,674.02% | 1,235,558.16% |
| Free Cash Flow Growth | 300.67% | 118.54% | 64.49% | 58.07% |
| Safety | ||||
| Net Debt / EBITDA | -14.57 | -5.34 | 3.97 | -8.13 |
| Interest Coverage | -4.56 | -6.50 | 23.72 | -3.66 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.37 | 0.36 | 0.43 |
| Cash Conversion Cycle | -3,856.33 | -1,451.03 | -1,149.19 | -1,193.66 |