Northamber plc
NAR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 3.90 | 0.14 | -0.56 |
| FCF Yield | -6.46% | -5.30% | -18.73% | -18.67% |
| EV / EBITDA | -6.09 | 1,345.16 | -172.75 | 13.48 |
| Quality | ||||
| ROIC | -6.17% | -2.06% | -1.83% | 1.32% |
| Gross Margin | 14.35% | 13.26% | 12.78% | 13.01% |
| Cash Conversion Ratio | 0.19 | 0.45 | 5.32 | -8.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.45% | 3.82% | 7.84% | 6.04% |
| Free Cash Flow Growth | -22.01% | 78.04% | 22.30% | 48.68% |
| Safety | ||||
| Net Debt / EBITDA | 4.59 | -1,378.00 | 86.96 | -9.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 5.09 | 5.43 | 6.16 |
| Cash Conversion Cycle | 25.09 | 9.28 | 14.88 | 6.10 |