Hydro Power Technologies Inc.
PYBX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.01 | -3.03 | -0.02 |
| FCF Yield | 0.00% | 112.05% | 79.91% | 0.97% |
| EV / EBITDA | 12.62 | 14.71 | 139.94 | 26.21 |
| Quality | ||||
| ROIC | 9.28% | -1.61% | -0.72% | 14.95% |
| Gross Margin | 23.42% | 39.41% | 53.37% | 45.48% |
| Cash Conversion Ratio | 11.54 | 223.19 | 0.42 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.10% | -27.15% | – | – |
| Free Cash Flow Growth | 0.00% | 6.47% | 5,587.79% | 399.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 4.41 | -139.31 | 4.57 |
| Interest Coverage | 0.00 | -52.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.03 | 2.71 |
| Cash Conversion Cycle | -12.45 | -70.25 | -1,169.42 | -1.16 |