Neo Performance Materials Inc.
NEO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.48 | -0.01 | 0.06 |
| FCF Yield | -3.14% | -11.63% | 3.89% | -8.41% |
| EV / EBITDA | 37.65 | 35.40 | -1,089.22 | 40.92 |
| Quality | ||||
| ROIC | 1.24% | -0.91% | 6.69% | -21.25% |
| Gross Margin | 29.56% | 25.33% | 28.11% | 29.94% |
| Cash Conversion Ratio | -2.62 | -0.91 | 12.74 | -1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.42% | -7.61% | -7.95% | -9.42% |
| Free Cash Flow Growth | 51.69% | -413.96% | 143.54% | -632.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | -0.93 | 68.40 | -2.54 |
| Interest Coverage | 6.53 | 16.12 | 16.65 | 12.36 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.63 | 0.70 | 0.56 |
| Cash Conversion Cycle | 167.57 | 141.97 | 115.46 | 153.62 |