Naked Wines plc

NWINF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.01-0.080.060.05
FCF Yield14.79%18.14%14.02%19.67%
EV / EBITDA-12.6414.10-4.59-6.05
Quality
ROIC-2.10%2.09%-6.49%-5.12%
Gross Margin36.92%19.67%16.93%34.67%
Cash Conversion Ratio-1.987.10-0.87-0.94
Growth
Revenue 3-Year CAGR-4.92%-0.15%-1.22%-2.02%
Free Cash Flow Growth-28.53%113.24%-34.90%236.43%
Safety
Net Debt / EBITDA25.30-8.605.193.78
Interest Coverage-0.700.98-7.63-4.61
Efficiency
Inventory Turnover0.671.030.670.71
Cash Conversion Cycle96.5483.01104.1997.63