Hypera S.A.
HYPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -0.02 | 0.08 | -0.48 |
| FCF Yield | 4.07% | 1.31% | 2.95% | 3.58% |
| EV / EBITDA | 26.58 | 31.65 | -187.60 | 139.29 |
| Quality | ||||
| ROIC | 2.68% | 2.96% | -0.34% | -0.12% |
| Gross Margin | 58.93% | 60.13% | 47.21% | 52.05% |
| Cash Conversion Ratio | 1.50 | 1.02 | -1.34 | -4.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | -6.26% | -4.76% | -0.46% |
| Free Cash Flow Growth | 163.53% | -39.66% | -16.97% | -21.28% |
| Safety | ||||
| Net Debt / EBITDA | 9.22 | 10.00 | -71.77 | 53.97 |
| Interest Coverage | 2.30 | 2.54 | -0.94 | 0.23 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.41 | 0.27 | 0.37 |
| Cash Conversion Cycle | 237.48 | 193.27 | 305.21 | 252.85 |