N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 18.61% | 18.37% | 18.11% | -24.83% |
| EV / EBITDA | 24.00 | 20.67 | 26.06 | -9.98 |
| Quality | ||||
| ROIC | 0.46% | 0.83% | 0.66% | 1.07% |
| Gross Margin | 47.61% | 47.75% | 63.16% | 58.01% |
| Cash Conversion Ratio | 192.50 | 12.00 | -17.80 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.38% | -10.32% | -9.56% | -8.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.65 | 11.16 | 14.83 | -6.00 |
| Interest Coverage | 0.47 | 2.30 | 1.01 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 2.15 | 1.32 | 1.54 |
| Cash Conversion Cycle | 158.84 | 163.66 | 180.13 | 164.69 |