Network Media Group Inc.
NETWF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | -0.05 | 0.14 |
| FCF Yield | 69.97% | 140.57% | -63.52% | -0.32% |
| EV / EBITDA | 1.07 | 1.49 | 1.16 | 108.14 |
| Quality | ||||
| ROIC | -8.13% | -3.34% | 6.61% | -16.86% |
| Gross Margin | 29.94% | 22.83% | 83.93% | 48.40% |
| Cash Conversion Ratio | -0.91 | -15.32 | 8.91 | -2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.33% | 26.34% | 7.80% | -39.90% |
| Free Cash Flow Growth | -76.44% | 225.88% | -1,145.32% | -107.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.40 | 0.45 | -0.40 |
| Interest Coverage | -2.86 | -1.12 | 4.90 | -13.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.66 | 5.35 | -858.72 | -371.18 |