Sixty Six Capital Inc.
HYHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1.61% | -6.65% | -14.10% | -8.10% |
| EV / EBITDA | 1.98 | 0.97 | -0.23 | 0.88 |
| Quality | ||||
| ROIC | 40.61% | 80.04% | -14.32% | -4.02% |
| Gross Margin | 100.00% | -889.16% | 0.00% | 35.81% |
| Cash Conversion Ratio | -0.03 | -0.03 | 0.01 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -69.86% | -100.00% | -27.17% |
| Free Cash Flow Growth | 28.10% | -12.69% | 81.13% | 76.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.55 | -0.18 | 0.23 |
| Interest Coverage | 16.39 | 20.05 | -0.54 | -3.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -25.27 | 0.00 | -28.38 |