NEO Battery Materials Ltd.
NBMFF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | -0.08 | 0.66 | 0.00 |
| FCF Yield | -2.00% | -20.27% | -6.97% | -5.90% |
| EV / EBITDA | -22.11 | -4.53 | -17.75 | -13.83 |
| Quality | ||||
| ROIC | -455.26% | -142.35% | -56.02% | -135.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.72 | 0.92 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 39.14% | -27.83% | -34.63% | -120.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.24 | 0.83 | 0.63 |
| Interest Coverage | -178.20 | -111.03 | -1,057.65 | -25.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -413.39 | -594.06 | -422.57 | -758.55 |