NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.13 | 0.98 | 0.01 |
| FCF Yield | 5.30% | 4.72% | -2.90% | -2.81% |
| EV / EBITDA | 84.75 | 22.20 | 38.71 | 45.26 |
| Quality | ||||
| ROIC | 0.79% | 4.40% | 2.33% | 1.90% |
| Gross Margin | 17.61% | 22.33% | 18.77% | 19.68% |
| Cash Conversion Ratio | 12.99 | 2.20 | -2.07 | -2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 5.02% | 2.40% | 0.45% |
| Free Cash Flow Growth | 19.16% | 275.20% | 2.66% | -151.11% |
| Safety | ||||
| Net Debt / EBITDA | -23.40 | -5.05 | -6.83 | -10.03 |
| Interest Coverage | 32.22 | 140.77 | 67.68 | 51.58 |
| Efficiency | ||||
| Inventory Turnover | 5.38 | 6.81 | 5.18 | 4.52 |
| Cash Conversion Cycle | 77.61 | 41.81 | 89.97 | 89.89 |