Naked Wines plc

NWINF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.17-0.120.01-0.90
FCF Yield25.73%5.27%-44.85%-17.03%
EV / EBITDA-34.49-2.47-8.0134.90
Quality
ROIC-4.28%-12.76%-10.62%1.38%
Gross Margin18.44%37.72%38.99%40.46%
Cash Conversion Ratio-3.51-0.162.24-22.65
Growth
Revenue 3-Year CAGR-10.93%-6.06%1.34%19.96%
Free Cash Flow Growth636.97%106.50%25.69%-245.65%
Safety
Net Debt / EBITDA21.041.550.51-5.54
Interest Coverage-2.17-3.52-6.4317.15
Efficiency
Inventory Turnover1.901.251.301.46
Cash Conversion Cycle182.87277.50252.18218.28