Hydrocarbon Dynamics Limited
PYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.04 | -0.08 |
| FCF Yield | -93.72% | -451.68% | -39.35% | -26.61% |
| EV / EBITDA | -0.16 | 0.17 | -1.58 | -3.11 |
| Quality | ||||
| ROIC | -76.95% | -146.32% | -47.53% | -44.88% |
| Gross Margin | -220.68% | -45.02% | -195.26% | -796.78% |
| Cash Conversion Ratio | – | 0.47 | 0.94 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.82% | 107.58% | 24.03% | -29.16% |
| Free Cash Flow Growth | 47.76% | -4.46% | 1.31% | 6.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | 0.27 | 0.82 | 0.93 |
| Interest Coverage | -186.72 | -222,103.88 | -586.99 | -207.82 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 3.18 | 2.29 | 1.06 |
| Cash Conversion Cycle | 155.87 | 139.08 | 184.89 | 532.15 |