Newtopia Inc.
NEWUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.42 | 0.05 | -0.00 |
| FCF Yield | -20.37% | 0.21% | -3.20% | 0.12% |
| EV / EBITDA | -10.91 | -28.37 | -32.79 | -136.77 |
| Quality | ||||
| ROIC | 57.90% | 95.62% | 5,565.83% | -78.83% |
| Gross Margin | 33.89% | 48.48% | 50.38% | 57.10% |
| Cash Conversion Ratio | 0.48 | -0.03 | 0.39 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.73% | -8.65% | -5.79% | -2.19% |
| Free Cash Flow Growth | -2,468.75% | 106.97% | -3,456.33% | 101.34% |
| Safety | ||||
| Net Debt / EBITDA | -8.05 | -10.74 | -12.83 | -61.39 |
| Interest Coverage | -3.44 | -2.62 | -2.28 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 7.11 | 5.17 | 8.07 | 8.72 |
| Cash Conversion Cycle | -286.04 | -207.80 | -147.05 | -75.26 |