Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.01 | -0.09 |
| FCF Yield | -9.73% | -37.29% | -33.27% | -3.32% |
| EV / EBITDA | -2.78 | -3.46 | -26.48 | -21.91 |
| Quality | ||||
| ROIC | -10.96% | -10.98% | -5.11% | -17.83% |
| Gross Margin | -1.36% | -15.01% | 22.08% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.20 | 0.72 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.75% | – | – | – |
| Free Cash Flow Growth | 82.33% | 43.14% | -716.41% | -196.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -1.68 | -5.83 | 1.33 |
| Interest Coverage | -0.60 | -1.44 | -1.42 | -228.80 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 1.15 | 0.51 | 0.04 |
| Cash Conversion Cycle | 33.73 | 239.38 | 683.08 | -9,404.38 |