NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 1.22 | -0.04 | -13.75 |
| FCF Yield | 1.55% | 1.43% | 1.42% | 3.35% |
| EV / EBITDA | 163.63 | 86.15 | 94.08 | 49.47 |
| Quality | ||||
| ROIC | -2.04% | -2.18% | -2.72% | -0.22% |
| Gross Margin | 16.94% | 19.18% | 21.11% | 24.25% |
| Cash Conversion Ratio | -2.47 | -3.64 | -1.60 | -19.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.99% | 59.78% | 62.46% | 55.77% |
| Free Cash Flow Growth | 15.74% | 4.18% | -27.02% | -31.85% |
| Safety | ||||
| Net Debt / EBITDA | 27.75 | 14.82 | 16.83 | 12.78 |
| Interest Coverage | -0.96 | -1.12 | -1.58 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.72 |
| Cash Conversion Cycle | 47.07 | 57.44 | 49.47 | 33.59 |