hVIVO plc
OPORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.13 | 2.35 | -0.16 | 0.01 |
| FCF Yield | -8.43% | 3.54% | 0.41% | 7.07% |
| EV / EBITDA | 29.01 | 18.64 | 19.16 | 8.37 |
| Quality | ||||
| ROIC | -0.72% | 8.82% | 9.54% | 27.41% |
| Gross Margin | 11.86% | 211.46% | 23.48% | 26.08% |
| Cash Conversion Ratio | 68.44 | 0.96 | 0.50 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.03% | 71.04% | 75.77% | 87.94% |
| Free Cash Flow Growth | -214.32% | 799.49% | -86.38% | -13.15% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | -3.45 | -2.76 | -3.57 |
| Interest Coverage | 0.00 | 6.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.75 | -35.40 | 83.70 | 52.09 |
| Cash Conversion Cycle | 14.42 | 52.61 | 42.12 | 20.59 |