NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.65 | 0.02 | -0.39 |
| FCF Yield | 4.03% | 0.82% | 3.50% | 2.26% |
| EV / EBITDA | -49.16 | 30.91 | 1,208.45 | 30.71 |
| Quality | ||||
| ROIC | -6.03% | 0.80% | 0.86% | 2.18% |
| Gross Margin | 44.58% | 31.16% | 30.54% | 34.54% |
| Cash Conversion Ratio | -0.82 | -4.10 | -1.11 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.64% | 9.53% | 10.35% | 10.52% |
| Free Cash Flow Growth | 467.74% | -68.69% | -33.56% | -54.85% |
| Safety | ||||
| Net Debt / EBITDA | -6.73 | 5.58 | 265.33 | 3.48 |
| Interest Coverage | -6.78 | 1.40 | 1.14 | 4.96 |
| Efficiency | ||||
| Inventory Turnover | 155.00 | 134.75 | 137.63 | 115.60 |
| Cash Conversion Cycle | -9.80 | 9.67 | 23.61 | -0.49 |