Nevis Brands Inc.

NEVI.CN · CNQ
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio0.250.090.050.23
FCF Yield-3.28%-20.75%-11.27%-11.40%
EV / EBITDA-92.01-7.91-3.26-5.06
Quality
ROIC-12.55%-42.15%91.63%223.57%
Gross Margin69.45%58.51%0.00%0.00%
Cash Conversion Ratio0.330.960.310.56
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth66.18%-164.41%75.98%28.73%
Safety
Net Debt / EBITDA-8.29-0.97-0.46-0.01
Interest Coverage-3.500.00-142.75-193.56
Efficiency
Inventory Turnover1.431.120.000.00
Cash Conversion Cycle72.1914.560.000.00