Headwater Exploration Inc.
HWX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -1.34 | 0.04 | 0.06 |
| FCF Yield | 6.01% | 4.30% | 2.60% | -2.79% |
| EV / EBITDA | 3.85 | 4.08 | 4.01 | 9.57 |
| Quality | ||||
| ROIC | 22.34% | 19.34% | 25.44% | 14.59% |
| Gross Margin | 53.58% | 45.43% | 58.03% | 56.62% |
| Cash Conversion Ratio | 1.68 | 1.94 | 1.75 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.58% | 30.62% | 264.07% | 173.50% |
| Free Cash Flow Growth | 48.42% | 80.69% | 221.82% | 17.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.45 | -0.60 | -1.18 |
| Interest Coverage | 98.97 | 104.30 | 232.89 | 186.01 |
| Efficiency | ||||
| Inventory Turnover | 241.19 | 294.69 | 154.77 | 102.65 |
| Cash Conversion Cycle | -52.01 | -69.79 | -98.43 | -169.87 |