Nippon Active Value Fund plc
NAVF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.00 | -0.32 | 0.07 |
| FCF Yield | 0.50% | -0.70% | 2.99% | -0.39% |
| EV / EBITDA | 6.53 | 3.17 | 21.48 | 4.35 |
| Quality | ||||
| ROIC | 13.77% | 14.86% | 2.67% | 17.97% |
| Gross Margin | 93.73% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.04 | -0.03 | 0.70 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 99.32% | 21.87% | -24.30% | 3,012,036.02% |
| Free Cash Flow Growth | 239.87% | -132.18% | 837.48% | 72.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.44 | -6.74 | -0.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.69 | 0.00 | 0.00 |
| Cash Conversion Cycle | -126.13 | 487.51 | 7.60 | -13.39 |