HG Holdings, Inc.
STLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.18 | 0.15 | 0.04 |
| FCF Yield | 14.68% | 9.12% | 13.20% | -2.84% |
| EV / EBITDA | -13.68 | -11.04 | 2.96 | -23.69 |
| Quality | ||||
| ROIC | 111.35% | -7.73% | 10.44% | 9.17% |
| Gross Margin | 94.83% | 94.82% | 97.37% | 90.58% |
| Cash Conversion Ratio | -8.21 | -2.05 | 0.74 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.45% | 47.52% | 183.02% | – |
| Free Cash Flow Growth | 20.16% | -38.16% | 378.38% | -430.31% |
| Safety | ||||
| Net Debt / EBITDA | 86.04 | 12.95 | -2.30 | 12.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | -56.08 | -239.82 | -146.90 | -23,108.32 |