Northern Venture Trust PLC

NVT.L · LSE
Analyze with AI
3/31/2025
3/31/2024
9/30/2022
9/30/2021
Valuation
PEG Ratio0.10-0.250.060.06
FCF Yield-0.17%-0.56%-3.87%-1.19%
EV / EBITDA10.4432.24-2,695,564.573.93
Quality
ROIC6.97%2.80%-6.45%18.49%
Gross Margin100.00%35.21%120.91%78.48%
Cash Conversion Ratio-0.02-0.180.54-0.06
Growth
Revenue 3-Year CAGR-44.50%87.72%
Free Cash Flow Growth67.30%83.71%-166.72%-422.27%
Safety
Net Debt / EBITDA-3.00-14.19482,793.10-1.14
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.00-62.58580,357,455,872,000.00-15,759.74
Cash Conversion Cycle114.997.420.00-201.47