NFI Group Inc.
NFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.31 | 0.11 | -0.00 | 0.84 |
| FCF Yield | -3.04% | -10.81% | -55.59% | 7.04% |
| EV / EBITDA | 10.00 | 42.35 | -11.69 | 12.10 |
| Quality | ||||
| ROIC | 2.76% | -0.86% | -12.44% | 6.70% |
| Gross Margin | 11.19% | 8.22% | 2.39% | 10.05% |
| Cash Conversion Ratio | -4.65 | 0.47 | 0.88 | -7.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.98% | 4.64% | -5.31% | -6.78% |
| Free Cash Flow Growth | 67.69% | 63.14% | -446.26% | 95.81% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 22.81 | -8.28 | 5.31 |
| Interest Coverage | 0.74 | -0.16 | -3.17 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 3.23 | 2.74 | 3.71 |
| Cash Conversion Cycle | 101.20 | 98.80 | 120.86 | 83.93 |