NowVertical Group Inc.
NOW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.08 | 0.04 | 0.13 |
| FCF Yield | 12.34% | -24.21% | -19.05% | -14.11% |
| EV / EBITDA | 3.97 | 86.94 | -7.25 | -2.32 |
| Quality | ||||
| ROIC | 9.73% | -0.34% | -42.41% | -83.66% |
| Gross Margin | 49.19% | 51.52% | 42.87% | 70.59% |
| Cash Conversion Ratio | 1.78 | 0.86 | 0.51 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.17% | 132.63% | 252.42% | 1,601,312.55% |
| Free Cash Flow Growth | 153.44% | -1.85% | 10.74% | -700.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 38.39 | -2.34 | 0.74 |
| Interest Coverage | 2.02 | -0.02 | -19.36 | -45.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.91 |
| Cash Conversion Cycle | 2.85 | -52.24 | -7.96 | -267.21 |