NAHL Group Plc
NHLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.49 | -0.02 |
| FCF Yield | 11.09% | 0.00% | 9.14% | 17.10% |
| EV / EBITDA | 8.98 | 0.00 | 12.41 | 15.75 |
| Quality | ||||
| ROIC | 8.27% | 0.00% | 2.24% | 2.82% |
| Gross Margin | 49.91% | 0.00% | 46.97% | 42.38% |
| Cash Conversion Ratio | 1.84 | – | 5.66 | 7.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.30% | -4.89% | -5.88% | -6.53% |
| Free Cash Flow Growth | 0.00% | -100.00% | -45.11% | -18.50% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 0.00 | 4.32 | 5.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 115.41 | 0.00 | 23.18 | -12.67 |