Hazer Group Limited
HZRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.25 | 0.07 | -0.05 |
| FCF Yield | -3.29% | -3.42% | -12.32% | -9.82% |
| EV / EBITDA | -28.57 | -14.76 | -9.88 | -12.34 |
| Quality | ||||
| ROIC | -21.47% | -46.40% | -39.59% | -100.65% |
| Gross Margin | 91.61% | 100.00% | 100.00% | 95.67% |
| Cash Conversion Ratio | 2.14 | 0.34 | 1.26 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.35% | 19.41% | 23.59% | 23.19% |
| Free Cash Flow Growth | 7.81% | 69.37% | 8.07% | -800.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.20 | 1.47 | 1.59 | 1.13 |
| Interest Coverage | -136.80 | -357.87 | -182.39 | -72.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -327.33 | 4.13 | 241.17 | -3,585.93 |