Newtopia Inc.
NEWUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | 0.12 | 0.27 |
| FCF Yield | -20.77% | -139.16% | -23.51% | -9.21% |
| EV / EBITDA | -11.58 | -2.13 | -5.38 | -7.25 |
| Quality | ||||
| ROIC | -563.84% | -187.85% | -208.66% | -129.68% |
| Gross Margin | 53.94% | 53.97% | 48.51% | 48.20% |
| Cash Conversion Ratio | 0.34 | 0.77 | 0.78 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | -0.74% | 19.62% | 54.86% |
| Free Cash Flow Growth | 67.09% | 14.72% | -65.97% | 14.35% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | -1.34 | -0.61 | 0.56 |
| Interest Coverage | -1.62 | -7.02 | -16.22 | -16.91 |
| Efficiency | ||||
| Inventory Turnover | 39.10 | 15.79 | 41.10 | 21.22 |
| Cash Conversion Cycle | -64.02 | -103.24 | -63.05 | -45.82 |