NB Distressed Debt Investment Fund Limited
NBDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | 0.58 | -0.05 |
| FCF Yield | 55.60% | 42.63% | 80.05% | 2.33% |
| EV / EBITDA | -2.20 | 10.01 | 4.06 | 5.81 |
| Quality | ||||
| ROIC | -12.04% | 3.61% | 10.57% | 10.98% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.24 | 4.96 | 3.93 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -31.55% | – | – |
| Free Cash Flow Growth | 19.91% | -63.40% | 2,198.31% | -96.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | -1.62 | -0.85 | -0.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -45.50 | 62.91 | 37.03 | 29.31 |