Nippon Active Value Fund plc
NAVF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.20 | -0.07 | 0.01 |
| FCF Yield | 0.95% | 0.00% | 0.57% | -0.72% |
| EV / EBITDA | 13.39 | 11.61 | 13.27 | 5.00 |
| Quality | ||||
| ROIC | 0.00% | 7.73% | 6.55% | 12.34% |
| Gross Margin | 0.00% | 95.07% | 94.42% | 98.19% |
| Cash Conversion Ratio | 0.13 | 0.08 | -0.04 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,024,908.04% | 4,776,843.83% | 4,273,307.18% | 3,759,301.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 215.58% | -600.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.69 | -0.95 | -0.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash Conversion Cycle | 3.77 | -66.19 | -271.99 | 321.72 |