Northann Corp.
NCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.96 | 0.18 | 0.00 |
| FCF Yield | -0.20% | -2.83% | -0.76% | -2.62% |
| EV / EBITDA | -15.06 | -60.52 | -67.70 | -17.34 |
| Quality | ||||
| ROIC | -115.10% | -20.16% | -24.38% | -14.99% |
| Gross Margin | -40.64% | -53.56% | 11.36% | -2.17% |
| Cash Conversion Ratio | 0.00 | 1.25 | 0.38 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.08% | -4.77% | -3.99% | -9.86% |
| Free Cash Flow Growth | 92.80% | -198.03% | 24.04% | -1,133.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -2.58 | -2.06 | -1.72 |
| Interest Coverage | -190.38 | -32.42 | -45.93 | -19.34 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 0.74 | 1.30 | 2.21 |
| Cash Conversion Cycle | 125.14 | 128.61 | 25.10 | 52.53 |