Hypoport SE
HYPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.18 | 7.66 | 0.53 | -5.03 |
| FCF Yield | -0.19% | 1.43% | 0.75% | -0.23% |
| EV / EBITDA | 79.42 | 77.96 | 125.18 | 80.13 |
| Quality | ||||
| ROIC | 0.94% | 1.13% | 0.31% | 0.48% |
| Gross Margin | 44.18% | 41.46% | 31.10% | 49.73% |
| Cash Conversion Ratio | 0.53 | 3.01 | 3.54 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.29% | 15.66% | 10.41% | -0.78% |
| Free Cash Flow Growth | -112.48% | 27.65% | 798.08% | -222.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 4.42 | 6.02 | 8.85 |
| Interest Coverage | 7.85 | 8.46 | 4.15 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 141.99 | 167.62 | 301.93 | 64.67 |
| Cash Conversion Cycle | -24.25 | -21.37 | -3.27 | -6.02 |