NIOX Group Plc
NIOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | -0.78 | 0.03 | -0.42 |
| FCF Yield | 6.15% | 4.01% | 4.31% | 0.72% |
| EV / EBITDA | 20.83 | 30.55 | 8.86 | 50.39 |
| Quality | ||||
| ROIC | 5.44% | 12.47% | 2.67% | 6.16% |
| Gross Margin | 72.25% | 72.01% | 70.93% | 68.10% |
| Cash Conversion Ratio | 2.12 | 2.19 | 0.54 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.12% | 9.67% | 9.41% | -6.92% |
| Free Cash Flow Growth | 43.36% | 71.21% | 450.00% | 104.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -2.19 | -1.21 | -3.65 |
| Interest Coverage | 38.50 | 23.00 | 18.00 | -14.33 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 2.15 | 2.22 | 3.30 |
| Cash Conversion Cycle | 129.66 | 218.40 | 236.52 | 149.10 |