NetCents Technology Inc.

NC.CN · CNQ
Analyze with AI
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Valuation
PEG Ratio-0.030.04-0.0120.06
FCF Yield-0.01%-17.94%-10.34%-5.30%
EV / EBITDA-3.05-2.44-4.04-8.90
Quality
ROIC-443.02%246.34%-4,150.70%132.59%
Gross Margin86.13%65.98%91.61%84.71%
Cash Conversion Ratio0.200.430.330.31
Growth
Revenue 3-Year CAGR31.07%-1.81%
Free Cash Flow Growth99.86%39.80%-386.24%-84.99%
Safety
Net Debt / EBITDA0.090.030.05-0.04
Interest Coverage0.00-115.45-101.56-23.67
Efficiency
Inventory Turnover0.0012.830.070.00
Cash Conversion Cycle-7,924.49-13,308.88-6,876.37-18,972.16