NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.82 | -0.44 | 0.08 |
| FCF Yield | 2.39% | 4.15% | 2.16% | 2.44% |
| EV / EBITDA | 36.03 | 40.21 | 40.72 | 74.10 |
| Quality | ||||
| ROIC | 8.84% | -1.74% | 5.08% | 10.37% |
| Gross Margin | 70.24% | 72.12% | 72.38% | 71.11% |
| Cash Conversion Ratio | 1.15 | 3.05 | 1.34 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.97% | 10.35% | 3.75% | -6.35% |
| Free Cash Flow Growth | -34.62% | 79.31% | -12.12% | 34.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -1.57 | -3.38 | -5.53 |
| Interest Coverage | 0.00 | 35.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 0.00 | 1.41 | 1.08 |
| Cash Conversion Cycle | 55.51 | -24.83 | 69.37 | 84.54 |