Naples Soap Company Inc.
NASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -3.44 | 2.74 | 0.13 |
| FCF Yield | -106.89% | -3.39% | -0.43% | -0.12% |
| EV / EBITDA | -6.80 | -133.00 | -332.10 | 42.49 |
| Quality | ||||
| ROIC | -23.33% | -11.12% | -16.55% | 19.32% |
| Gross Margin | 29.79% | 31.76% | 31.17% | 40.91% |
| Cash Conversion Ratio | 0.76 | 0.52 | 0.77 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.66% | 4.30% | 14.54% | 763.87% |
| Free Cash Flow Growth | -47.13% | 15.97% | -1,577.00% | -126.59% |
| Safety | ||||
| Net Debt / EBITDA | -5.71 | -23.09 | -5.03 | 1.98 |
| Interest Coverage | -4.25 | -2.32 | -11.41 | 11.89 |
| Efficiency | ||||
| Inventory Turnover | 13.80 | 11.45 | 8.93 | 7.68 |
| Cash Conversion Cycle | 7.12 | 11.25 | 11.83 | 20.20 |