Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -1.28 | 0.05 | -0.00 |
| FCF Yield | 0.00% | -6.28% | -25.53% | -102.13% |
| EV / EBITDA | 7,440.25 | -48.43 | -9.73 | -1.57 |
| Quality | ||||
| ROIC | -0.25% | 0.74% | 5.77% | -2.35% |
| Gross Margin | 44.62% | 55.75% | 24.16% | 64.81% |
| Cash Conversion Ratio | 0.14 | 0.82 | 0.35 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.42% | 57.99% | -27.38% | -64.48% |
| Free Cash Flow Growth | 0.00% | 81.75% | 33.70% | 36.69% |
| Safety | ||||
| Net Debt / EBITDA | 2,502.94 | -26.00 | -5.41 | -1.20 |
| Interest Coverage | 0.00 | 1.18 | 7.27 | -5.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 34.20 | 0.10 | 0.01 |
| Cash Conversion Cycle | 322.73 | -1,944.67 | 3,153.87 | 64,512.88 |