NNRF Inc.
NNRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.25 | 0.00 |
| FCF Yield | -2.08% | -8.94% | -4.83% | -4.31% |
| EV / EBITDA | -0.20 | -5.55 | -6.45 | -3.00 |
| Quality | ||||
| ROIC | -120.13% | -11.99% | -65.60% | -614.63% |
| Gross Margin | -66,333.57% | 0.00% | 0.00% | 29.66% |
| Cash Conversion Ratio | 0.00 | 0.40 | 0.14 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 174,721.59% |
| Free Cash Flow Growth | 91.46% | 0.00% | -147.62% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.04 | 0.01 | -0.09 |
| Interest Coverage | -33.19 | 0.00 | -0.48 | -1.41 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.39 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.45 | 79.45 | -82,984.58 | -12,930.21 |