Northamber plc
NAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | -0.02 | -0.05 |
| FCF Yield | 0.00% | -21.31% | 25.13% | -24.57% |
| EV / EBITDA | 1.61 | 80.83 | -13.11 | -67.49 |
| Quality | ||||
| ROIC | -17.40% | -2.18% | -4.15% | -1.98% |
| Gross Margin | 13.30% | 15.11% | 14.73% | 14.01% |
| Cash Conversion Ratio | -0.58 | 2.52 | -2.47 | 5.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.88% | 3.87% | 6.08% | 7.26% |
| Free Cash Flow Growth | 214.59% | -160.41% | 192.55% | -683.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | -41.25 | 9.78 | 17.85 |
| Interest Coverage | -16.33 | -4.26 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.76 | 1.93 | 2.44 |
| Cash Conversion Cycle | 7.29 | 26.00 | 13.01 | 44.24 |