NanoXplore Inc.
GRA.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 0.00 | -0.86 | 1.52 |
| FCF Yield | 0.00% | -0.08% | -1.43% | -0.79% |
| EV / EBITDA | 0.00 | 741.12 | 489.02 | 214.58 |
| Quality | ||||
| ROIC | 0.00% | -2.11% | -2.01% | -1.76% |
| Gross Margin | 16.46% | 16.26% | 16.01% | 19.22% |
| Cash Conversion Ratio | 1.65 | -0.80 | -2.82 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 0.84% | 0.32% | 1.51% |
| Free Cash Flow Growth | 0.00% | 93.23% | -63.82% | -173.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.10 | 0.63 | -2.89 |
| Interest Coverage | -7.97 | -8.13 | -7.66 | -3.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.68 | 1.63 | 1.79 |
| Cash Conversion Cycle | 0.00 | 58.84 | 61.59 | 72.23 |