Nexus Infrastructure plc

NEXS.L · LSE
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.040.00-2.75-0.17
FCF Yield-8.08%-99.77%-5.84%-4.48%
EV / EBITDA19.92-1.1661.11-478.31
Quality
ROIC-4.73%-17.24%-0.75%-2.99%
Gross Margin13.51%6.73%10.07%7.75%
Cash Conversion Ratio0.08-0.133.14-1.53
Growth
Revenue 3-Year CAGR-16.78%4.68%-7.85%-20.71%
Free Cash Flow Growth89.20%-137.37%19.29%27.95%
Safety
Net Debt / EBITDA-2.950.536.3178.22
Interest Coverage-2.82-12.92-0.54-3.42
Efficiency
Inventory Turnover0.001,879.982,057.7228.59
Cash Conversion Cycle63.8647.0560.12129.38