Hydromer, Inc.
HYDI · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.15 | 0.01 | -0.00 |
| FCF Yield | -22.32% | -1.25% | -32.63% | -49.27% |
| EV / EBITDA | -2.30 | -1.76 | -2.46 | -1.46 |
| Quality | ||||
| ROIC | -200.02% | -112.54% | -122.82% | -36.67% |
| Gross Margin | 48.85% | 32.68% | 38.75% | 60.53% |
| Cash Conversion Ratio | 0.21 | 0.02 | 0.79 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.16% | -10.93% | 14.71% | -1.49% |
| Free Cash Flow Growth | -614.58% | 97.98% | 16.12% | -2,351.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.27 | 0.11 | 1.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.10 | 22.57 | 14.54 | 5.95 |
| Cash Conversion Cycle | 5.52 | -62.63 | 16.72 | 90.96 |