Hazer Group Limited
HZRGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.14 | 0.29 | -0.70 |
| FCF Yield | -6.97% | -27.30% | -5.52% | -7.49% |
| EV / EBITDA | -11.07 | -4.64 | -8.16 | -15.96 |
| Quality | ||||
| ROIC | -99.26% | -86.32% | -190.48% | -31.31% |
| Gross Margin | 100.00% | 100.00% | 95.38% | 93.72% |
| Cash Conversion Ratio | – | 0.83 | 0.10 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.54% | 38.71% | 0.80% | -3.68% |
| Free Cash Flow Growth | 71.69% | -303.77% | 72.89% | -1,335.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 0.80 | 0.77 | 0.84 |
| Interest Coverage | -223.19 | -91.52 | -38.80 | -9.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,724.70 | 575.64 | -11,454.02 | -9,324.84 |