Hydrocarbon Dynamics Limited
PYMOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.01 | 0.00 |
| FCF Yield | -18.91% | -41.40% | -57.03% | -224.43% |
| EV / EBITDA | -1.06 | -0.39 | -0.56 | 0.63 |
| Quality | ||||
| ROIC | -81.00% | -12.37% | -72.65% | -74.31% |
| Gross Margin | -114.49% | -85,834.72% | -91.71% | -78.91% |
| Cash Conversion Ratio | 0.40 | -0.65 | 0.82 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.23% | 26.52% | 64.92% | 59.68% |
| Free Cash Flow Growth | 45.66% | 20.88% | 47.87% | -26.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.92 | 0.88 | 1.09 |
| Interest Coverage | -414.33 | -53.16 | -359.98 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | -0.25 | 1.91 | 2.60 |
| Cash Conversion Cycle | 50.07 | -16,186.59 | 98.72 | 48.13 |