NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | -0.70 | 0.03 | -0.36 |
| FCF Yield | 6.46% | 4.46% | 3.97% | 0.82% |
| EV / EBITDA | 19.94 | 27.28 | 9.73 | 46.56 |
| Quality | ||||
| ROIC | 5.57% | 12.55% | 2.69% | 6.20% |
| Gross Margin | 72.25% | 72.01% | 70.93% | 68.10% |
| Cash Conversion Ratio | 2.12 | 2.19 | 0.54 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.12% | 9.67% | 9.41% | -6.92% |
| Free Cash Flow Growth | 43.36% | 71.21% | 450.00% | 104.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -2.19 | -1.21 | -3.90 |
| Interest Coverage | 77.00 | 23.00 | 18.00 | -43.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.15 | 0.00 | 3.30 |
| Cash Conversion Cycle | -50.34 | 171.78 | 72.07 | 149.10 |