Harrys Manufacturing Inc.
WSRRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.00 | 0.11 | -0.01 |
| FCF Yield | 0.11% | -3.51% | -0.65% | -1.23% |
| EV / EBITDA | -24.35 | -2.23 | -15.72 | -8.73 |
| Quality | ||||
| ROIC | 16.63% | 23.42% | 29.85% | 54.72% |
| Gross Margin | 41.73% | 21.52% | 11.83% | 159.36% |
| Cash Conversion Ratio | -0.03 | 0.08 | 0.22 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.80% | 82.92% | 371,912.41% | 363,626.72% |
| Free Cash Flow Growth | 129.46% | 19.06% | 58.90% | -312.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.08 | 0.17 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.85 | 0.00 |
| Cash Conversion Cycle | -8,049.85 | -2,173.28 | -3,001.33 | -10,134.96 |