N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.44 | 0.01 | 0.28 | -0.32 |
| FCF Yield | 35.12% | -9.56% | 31.80% | 66.42% |
| EV / EBITDA | 11.20 | -26.25 | 6.32 | 7.55 |
| Quality | ||||
| ROIC | 0.42% | 2.12% | 6.26% | 3.54% |
| Gross Margin | 47.68% | 46.17% | 49.31% | 44.39% |
| Cash Conversion Ratio | 115.25 | -0.11 | 4.86 | 17.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.66% | -2.40% | -5.87% | -7.28% |
| Free Cash Flow Growth | 451.01% | -133.62% | -52.42% | 958.12% |
| Safety | ||||
| Net Debt / EBITDA | 6.51 | -15.79 | 3.73 | 4.69 |
| Interest Coverage | 1.20 | 1.53 | 3.98 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 3.88 | 4.16 | 5.22 |
| Cash Conversion Cycle | 320.36 | 325.90 | 312.43 | 412.33 |