Neo Performance Materials Inc.
NEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.23 | -0.35 | -0.11 |
| FCF Yield | -5.31% | 7.79% | -4.63% | -1.90% |
| EV / EBITDA | 9.14 | 8.36 | 3.39 | 9.17 |
| Quality | ||||
| ROIC | -18.73% | -5.60% | 5.90% | 9.80% |
| Gross Margin | 26.05% | 19.02% | 23.33% | 27.91% |
| Cash Conversion Ratio | -3.96 | -7.34 | 0.14 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.42% | 1.96% | 22.69% | 9.79% |
| Free Cash Flow Growth | -163.75% | 244.30% | -18.48% | -573.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -2.43 | -1.65 | -1.37 |
| Interest Coverage | 19.12 | 24.54 | 64.84 | 302.46 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 2.34 | 2.31 | 1.93 |
| Cash Conversion Cycle | 130.68 | 150.13 | 162.49 | 154.78 |