NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.17 | 0.18 | -0.02 |
| FCF Yield | -16.20% | -10.84% | -7.93% | -16.35% |
| EV / EBITDA | -16.35 | -300.63 | -64.70 | -28.28 |
| Quality | ||||
| ROIC | 0.82% | -2.99% | -11.63% | -23.48% |
| Gross Margin | 24.60% | 3.56% | -11.06% | -22.84% |
| Cash Conversion Ratio | 0.65 | 1.26 | 0.10 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 144.39% | 131.39% | 113.78% | 97.90% |
| Free Cash Flow Growth | 41.72% | -173.92% | 52.42% | -221.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.31 | 41.83 | -14.22 | -1.56 |
| Interest Coverage | 1.07 | 0.00 | -7.84 | -25.01 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 8.10 | 6.31 | 5.63 |
| Cash Conversion Cycle | -6.89 | 11.88 | 42.59 | 10.39 |