Northamber plc
NAR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.02 | -0.05 | 0.47 |
| FCF Yield | -21.31% | 25.13% | -24.57% | -3.49% |
| EV / EBITDA | 80.83 | -13.11 | -67.49 | 179.35 |
| Quality | ||||
| ROIC | -2.18% | -4.15% | -1.98% | -0.96% |
| Gross Margin | 15.11% | 14.73% | 14.01% | 13.52% |
| Cash Conversion Ratio | 2.52 | -2.47 | 5.92 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 6.08% | 7.26% | 7.14% |
| Free Cash Flow Growth | -160.41% | 192.55% | -683.68% | -227.59% |
| Safety | ||||
| Net Debt / EBITDA | -41.25 | 9.78 | 17.85 | -183.73 |
| Interest Coverage | -4.26 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 1.93 | 2.44 | 2.53 |
| Cash Conversion Cycle | 26.00 | 13.01 | 44.24 | 4.60 |