NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.15 | -0.21 | 0.11 |
| FCF Yield | 10.97% | 11.73% | 4.63% | -3.00% |
| EV / EBITDA | 7.17 | 6.44 | 17.22 | 284.36 |
| Quality | ||||
| ROIC | 4.82% | 7.71% | 5.45% | -4.70% |
| Gross Margin | 86.44% | 83.99% | 86.32% | 67.19% |
| Cash Conversion Ratio | 2.51 | 1.45 | 2.85 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.65% | 32.95% | -20.86% | -50.45% |
| Free Cash Flow Growth | -20.85% | 13.46% | 256.03% | -322.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.60 | 1.54 | 33.69 |
| Interest Coverage | 193.02 | 9.59 | 5.43 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 31.39 | 34.28 | 20.57 | 39.09 |
| Cash Conversion Cycle | -835.33 | -748.54 | -154.63 | -28.17 |