Sixty Six Capital Inc.
HYHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.02 | 0.00 | -0.00 |
| FCF Yield | 0.20% | -0.48% | -0.28% | -0.44% |
| EV / EBITDA | 29.50 | 13.16 | -4.80 | 2.97 |
| Quality | ||||
| ROIC | 4.21% | 9.01% | -0.18% | 28.29% |
| Gross Margin | -500.53% | -677.77% | 100.00% | -2,430.29% |
| Cash Conversion Ratio | 0.04 | -0.06 | 0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.38% | 393,710.98% | 361,688.94% | 301,795.41% |
| Free Cash Flow Growth | 140.24% | -469.85% | 65.66% | -145.88% |
| Safety | ||||
| Net Debt / EBITDA | 3.31 | 1.26 | -1.79 | 0.69 |
| Interest Coverage | 20.82 | 16.68 | -0.26 | 45.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -203.22 | -35.89 | 0.00 | -45.90 |