NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.00 | 5.69 | 0.36 |
| FCF Yield | 6.29% | 1.76% | 6.54% | 6.69% |
| EV / EBITDA | 9.67 | 9.98 | 26.88 | 14.02 |
| Quality | ||||
| ROIC | 6.35% | 6.52% | 0.40% | 4.06% |
| Gross Margin | 86.08% | 71.11% | 83.87% | 86.15% |
| Cash Conversion Ratio | 1.12 | 1.06 | -177.77 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.18% | -26.87% | -29.95% | -33.79% |
| Free Cash Flow Growth | 364.42% | -80.98% | 15.08% | 16.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | 0.01 | 5.08 | 1.21 |
| Interest Coverage | 27.10 | 0.00 | 0.92 | 10.66 |
| Efficiency | ||||
| Inventory Turnover | 20.62 | 11.93 | 21.33 | 15.01 |
| Cash Conversion Cycle | 3.61 | -542.43 | -388.95 | -20.59 |