Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.76 | 0.95 | -1.54 |
| FCF Yield | 6.05% | 10.85% | -6.80% | 5.08% |
| EV / EBITDA | 47.87 | 5.26 | 5.21 | 11.96 |
| Quality | ||||
| ROIC | 4.49% | 9.27% | 7.62% | 8.67% |
| Gross Margin | 18.04% | 23.92% | 35.03% | 44.71% |
| Cash Conversion Ratio | – | 1.29 | 0.23 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.40% | 62.24% | 31.72% | -1.67% |
| Free Cash Flow Growth | -23.52% | 241.81% | -167.22% | -10.17% |
| Safety | ||||
| Net Debt / EBITDA | 13.45 | 1.38 | 1.34 | 0.45 |
| Interest Coverage | 1.39 | 4.53 | 8.05 | 15.24 |
| Efficiency | ||||
| Inventory Turnover | 10.23 | 10.52 | 6.52 | 5.34 |
| Cash Conversion Cycle | 61.54 | 47.61 | 81.39 | 107.22 |