NewterraRes

NT.CN · CNQ
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio0.13-0.04-0.000.00
FCF Yield-51,773.71%-15,547.93%-6,737.07%-0.02%
EV / EBITDA0.00-4,295.43-0.00-422.44
Quality
ROIC-0.09%-0.22%-0.11%0.00%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.420.70-0.93
Growth
Revenue 3-Year CAGR-100.00%-100.00%
Free Cash Flow Growth-139.13%-213.65%-33,362.25%0.00%
Safety
Net Debt / EBITDA0.00-4,390.760.021.77
Interest Coverage0.000.00-0.010.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00