NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.92 | 2.43 | -1.60 |
| FCF Yield | -1.77% | -1.26% | -1.06% | -4.58% |
| EV / EBITDA | 135.22 | 292.43 | -213.48 | -63.92 |
| Quality | ||||
| ROIC | -6.98% | -8.07% | -8.08% | -10.64% |
| Gross Margin | 23.84% | 16.14% | 12.56% | 10.16% |
| Cash Conversion Ratio | -0.62 | -0.38 | -0.19 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 11.68% | 22.56% | 14.07% |
| Free Cash Flow Growth | 0.00% | 6.46% | 76.32% | -60.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | -3.94 | 4.70 | 2.76 |
| Interest Coverage | -8.13 | -9.58 | -7.95 | -13.88 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 6.33 | 6.21 | 4.74 |
| Cash Conversion Cycle | 89.79 | 85.36 | 81.89 | 115.46 |