Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.03 | 0.04 | -1.44 |
| FCF Yield | 5.48% | 21.02% | -4.08% | 6.85% |
| EV / EBITDA | 7.14 | 3.17 | 5.81 | 5.10 |
| Quality | ||||
| ROIC | 2.75% | 2.04% | 1.31% | 0.28% |
| Gross Margin | 11.55% | 10.65% | 10.19% | 8.44% |
| Cash Conversion Ratio | 2.24 | 6.22 | 2.24 | 62.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.85% | 8.71% | 7.90% | 2.43% |
| Free Cash Flow Growth | -59.73% | 517.41% | -152.13% | -24.80% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -1.49 | -0.99 | -0.87 |
| Interest Coverage | 27.68 | 26.63 | 10.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 6.87 | 6.07 | 6.44 |
| Cash Conversion Cycle | 15.23 | 13.11 | -17.78 | 14.49 |