Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -1.02 | -0.49 | 20.40 |
| FCF Yield | 15.98% | 4.31% | 11.91% | 4.69% |
| EV / EBITDA | 1.73 | 5.37 | 3.64 | 7.92 |
| Quality | ||||
| ROIC | 3.14% | 1.84% | 3.99% | 7.24% |
| Gross Margin | 10.49% | 8.76% | 9.56% | 10.82% |
| Cash Conversion Ratio | 3.81 | 6.29 | 5.06 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 7.79% | 8.19% | -2.06% |
| Free Cash Flow Growth | 79.40% | -47.00% | 18.95% | -46.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.59 | -0.37 | -0.49 |
| Interest Coverage | 14.40 | 12.10 | 23.63 | 18.40 |
| Efficiency | ||||
| Inventory Turnover | 13.49 | 12.83 | 11.82 | 10.38 |
| Cash Conversion Cycle | 27.22 | 29.22 | 16.75 | 21.99 |