Northern Data AG
NDTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.03 | 0.00 | -0.01 |
| FCF Yield | -123.79% | -47.88% | -48.42% | -10.02% |
| EV / EBITDA | 33.28 | -5.35 | -1.04 | 2.55 |
| Quality | ||||
| ROIC | -6.45% | -16.27% | -70.58% | 30.55% |
| Gross Margin | -16.32% | -0.48% | 33.24% | 49.71% |
| Cash Conversion Ratio | 0.46 | 0.12 | -0.00 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.19% | -25.81% | 127.68% | 165.61% |
| Free Cash Flow Growth | -795.55% | -16.40% | 11.58% | -222.80% |
| Safety | ||||
| Net Debt / EBITDA | 13.78 | 1.90 | 0.17 | -0.35 |
| Interest Coverage | -2.97 | -105.77 | -83.87 | -12.12 |
| Efficiency | ||||
| Inventory Turnover | 72.60 | 1.38 | 17.92 | 20.36 |
| Cash Conversion Cycle | 150.32 | 1,361.11 | -75.49 | -44.83 |