Nabtesco Corporation
NCTKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | 0.45 | -0.46 | 0.04 |
| FCF Yield | -0.43% | -4.06% | -0.98% | 4.33% |
| EV / EBITDA | 11.11 | 7.34 | 8.69 | 12.44 |
| Quality | ||||
| ROIC | 3.11% | 3.10% | 4.23% | 6.50% |
| Gross Margin | 26.94% | 24.78% | 24.84% | 27.37% |
| Cash Conversion Ratio | 2.28 | 0.77 | 0.68 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.56% | 3.63% | 3.38% | 1.14% |
| Free Cash Flow Growth | 88.21% | -295.02% | -113.50% | 74.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -1.08 | -2.88 | -1.97 |
| Interest Coverage | 16.11 | 14.50 | 3.11 | 0.53 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 4.92 | 4.71 | 5.20 |
| Cash Conversion Cycle | 108.95 | 86.91 | 84.54 | 78.44 |