NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.46 | -0.13 | -17.68 |
| FCF Yield | -9.81% | -21.43% | -16.95% | -3.45% |
| EV / EBITDA | -43.18 | -8.98 | -14.11 | -37.61 |
| Quality | ||||
| ROIC | -9.48% | -33.56% | -14.20% | -72.90% |
| Gross Margin | 20.20% | 9.09% | 21.40% | 33.13% |
| Cash Conversion Ratio | 0.60 | 0.77 | 1.46 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 102.44% | 148.49% | 18.73% | -11.43% |
| Free Cash Flow Growth | -35.74% | -32.20% | -358.01% | 7.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.81 | -0.49 | 2.17 | -2.14 |
| Interest Coverage | -6.01 | -31.30 | -75.17 | -63.99 |
| Efficiency | ||||
| Inventory Turnover | 11.70 | 8.32 | 7.44 | 3.63 |
| Cash Conversion Cycle | 17.22 | -6.49 | -13.86 | 181.92 |