NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.19 | 0.36 | -0.87 |
| FCF Yield | 19.82% | 32.96% | 28.31% | 19.60% |
| EV / EBITDA | -0.91 | 10.03 | 12.26 | 17.23 |
| Quality | ||||
| ROIC | 13.37% | 5.26% | 4.25% | 3.57% |
| Gross Margin | 47.35% | 44.35% | 43.06% | 45.18% |
| Cash Conversion Ratio | -0.13 | 19.56 | 15.60 | 32.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | 2.70% | 0.44% | -8.78% |
| Free Cash Flow Growth | -32.07% | 25.84% | 26.64% | -54.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 3.44 | 5.28 | 7.47 |
| Interest Coverage | 4.39 | 3.78 | 6.67 | 7.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.44 | 5.74 |
| Cash Conversion Cycle | 189.44 | 230.38 | 337.45 | 341.96 |