NTG Clarity Networks Inc.

NCI.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.020.05-0.12-0.05
FCF Yield2.25%18.10%16.81%2.40%
EV / EBITDA6.055.936.7710.06
Quality
ROIC58.93%46.77%190.66%-5,242.03%
Gross Margin37.14%31.74%38.08%55.38%
Cash Conversion Ratio0.261.093.161.32
Growth
Revenue 3-Year CAGR47.05%32.59%30.70%11.31%
Free Cash Flow Growth36.83%10.39%319.84%-73.43%
Safety
Net Debt / EBITDA0.153.363.614.25
Interest Coverage28.356.877.0112.60
Efficiency
Inventory Turnover0.000.000.00611.32
Cash Conversion Cycle105.502.6130.54-34.08