The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.84 | -0.10 | -0.06 | -0.02 |
| FCF Yield | -0.10% | -1.08% | -7.81% | -8.84% |
| EV / EBITDA | 216.78 | -8.36 | -14.37 | -73.86 |
| Quality | ||||
| ROIC | -4.15% | -0.57% | -16.32% | -5.54% |
| Gross Margin | 89.64% | 38.70% | 50.41% | 63.28% |
| Cash Conversion Ratio | -0.38 | 0.01 | 0.39 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | -9.09% | 33.23% | 84.66% |
| Free Cash Flow Growth | 58.34% | 86.55% | -16.10% | -590.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.02 | 0.04 | 2.04 |
| Interest Coverage | -1.14 | -0.09 | -2.81 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 15.18 | 78.31 | 89.54 | 61.45 |
| Cash Conversion Cycle | -150.04 | -19.02 | -72.20 | -237.86 |