NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.00 | 0.28 | -0.07 |
| FCF Yield | 5.67% | -5.08% | 3.34% | 0.15% |
| EV / EBITDA | -17.81 | -30.52 | 41.70 | 62.50 |
| Quality | ||||
| ROIC | -6.54% | 1.42% | 1.64% | 1.77% |
| Gross Margin | -12.99% | 13.39% | 11.17% | 11.02% |
| Cash Conversion Ratio | -0.61 | 0.43 | -6.29 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.76% | 10.91% | 15.14% | 14.92% |
| Free Cash Flow Growth | 189.82% | -344.00% | 1,822.05% | 103.06% |
| Safety | ||||
| Net Debt / EBITDA | -8.70 | -13.55 | 22.19 | 31.28 |
| Interest Coverage | -5.41 | 0.71 | 0.82 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.81 | 0.83 | 0.78 |
| Cash Conversion Cycle | 86.39 | 100.22 | 93.86 | 93.01 |