Hyrican Informationssysteme AG
HYI.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.77 | 0.09 | 0.31 |
| FCF Yield | 0.00% | 0.00% | 30.41% | -10.57% |
| EV / EBITDA | 6.27 | -48.95 | -3.87 | 4.74 |
| Quality | ||||
| ROIC | -0.29% | -2.47% | -4.63% | 6.51% |
| Gross Margin | 13.13% | 10.57% | 11.94% | 15.50% |
| Cash Conversion Ratio | -1.44 | -4.45 | -1.13 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.95% | -15.78% | -14.39% | 4.24% |
| Free Cash Flow Growth | 0.00% | -100.00% | 358.88% | -343.67% |
| Safety | ||||
| Net Debt / EBITDA | -15.89 | 76.89 | 10.25 | -2.94 |
| Interest Coverage | -192.09 | -21.31 | 0.00 | 172.49 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 5.20 | 3.61 | 3.05 |
| Cash Conversion Cycle | 119.23 | 149.34 | 162.88 | 174.20 |