Nouveau Holdings, Ltd.

NHLI · OTC
Analyze with AI
12/31/2013
12/31/2012
12/31/2011
12/31/1997
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-1.37%-504.69%-151.95%0.00%
EV / EBITDA-0.06-0.26-4.94-9.84
Quality
ROIC7,559.44%119.21%-26.51%9.18%
Gross Margin0.00%0.00%0.00%31.79%
Cash Conversion Ratio0.001.410.180.61
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth96.50%-719.26%0.00%-218.79%
Safety
Net Debt / EBITDA-0.000.02-4.79-9.84
Interest Coverage-84,836.35-555.48-4.161.57
Efficiency
Inventory Turnover0.000.000.006.63
Cash Conversion Cycle0.000.000.00-205.21