NIOX Group Plc
NIOX.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.76 | -0.52 | 0.09 |
| FCF Yield | 2.50% | 4.71% | 1.85% | 2.19% |
| EV / EBITDA | 33.22 | 43.09 | 47.94 | 82.95 |
| Quality | ||||
| ROIC | 8.84% | -1.67% | 5.04% | -6.55% |
| Gross Margin | 61.90% | 62.02% | 72.38% | 71.11% |
| Cash Conversion Ratio | 1.19 | -11.70 | 1.34 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.97% | 10.35% | 3.75% | -6.35% |
| Free Cash Flow Growth | -40.68% | 103.45% | -12.12% | 34.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | -1.68 | -3.38 | -5.53 |
| Interest Coverage | 58.00 | 35.00 | 42.00 | 16.00 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 1.98 | 1.41 | 1.08 |
| Cash Conversion Cycle | 50.76 | 54.17 | 69.37 | 108.04 |