Harrys Manufacturing Inc.
WSRRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.17 | 1.34 | 0.24 |
| FCF Yield | -5.99% | -4.74% | -7.83% | -8.61% |
| EV / EBITDA | -5.28 | -8.58 | -5.58 | -12.11 |
| Quality | ||||
| ROIC | 112.50% | 228.83% | 31,128.97% | -88.43% |
| Gross Margin | -14.24% | -13.12% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.41 | 0.35 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 38.27% | 40.41% | 49.97% | -19.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.03 | -0.09 | -0.29 |
| Interest Coverage | 0.00 | -767.34 | -8.56 | -12.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.65 | 16.02 | 0.00 |
| Cash Conversion Cycle | -2,489.70 | -3,146.41 | -262.83 | -28.86 |