NB Global Monthly Income Fund Limited

NBMI.L · LSE
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.010.00-9.74-0.03
FCF Yield17.36%3.84%94.48%70.70%
EV / EBITDA-2.9718.56910.987.48
Quality
ROIC-29.52%4.87%0.09%12.39%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-0.530.74913.415.49
Growth
Revenue 3-Year CAGR-39.58%-20.26%
Free Cash Flow Growth189.29%-95.58%-35.06%80.85%
Safety
Net Debt / EBITDA0.06-0.75-55.79-0.29
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-30.05131.031,683.8658.48