NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.01 | 0.11 | -0.01 |
| FCF Yield | 5.64% | -26.25% | -4.39% | 13.54% |
| EV / EBITDA | 0.00 | 10.20 | -7.74 | 1.89 |
| Quality | ||||
| ROIC | 4.44% | 6.96% | 0.38% | -1.25% |
| Gross Margin | 180.31% | 100.00% | -138.60% | 100.00% |
| Cash Conversion Ratio | – | -0.90 | 0.61 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.72% | -20.38% | 29.40% | 23.71% |
| Free Cash Flow Growth | 125.64% | -585.95% | -132.23% | -67.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.58 | 6.60 | -1.91 |
| Interest Coverage | 405.60 | 960.33 | 125.00 | -214.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.65 | 733.84 | -362.04 | -1,277.19 |