North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.27 | 0.02 | -0.19 |
| FCF Yield | 2.04% | 1.89% | 0.68% | -0.43% |
| EV / EBITDA | 11.50 | 0.00 | -5.75 | 0.00 |
| Quality | ||||
| ROIC | 5.88% | 0.42% | -13.66% | 8.22% |
| Gross Margin | 100.00% | 32.16% | -385.30% | 88.71% |
| Cash Conversion Ratio | 0.24 | 4.33 | -0.04 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.62% | -44.78% | -42.22% | -14.16% |
| Free Cash Flow Growth | 7.77% | 160.43% | 239.22% | -52.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 0.00 | 0.10 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.61 | 104.64 | 8.07 | 0.76 |