NAPC Defense, Inc.
BLIS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.01 | -0.00 |
| FCF Yield | -38.97% | -16.95% | -53.47% | -266.31% |
| EV / EBITDA | -1.17 | -4.75 | -3.43 | -0.80 |
| Quality | ||||
| ROIC | 934.33% | -41.82% | 455.41% | 2,559.82% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.48 | 0.45 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -133.97% | 40.46% | 6.76% | -66.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -1.20 | -1.08 | -0.62 |
| Interest Coverage | -35.19 | -4.55 | -0.97 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28.96 | -76.57 | 0.00 | -0.30 |