N2OFF, Inc.

NITO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.010.02-0.02
FCF Yield-236.87%-140.97%-184.07%-44.34%
EV / EBITDA0.140.280.49-0.57
Quality
ROIC-94.32%-116.47%-99.59%-70.02%
Gross Margin21.43%79.06%59.82%68.97%
Cash Conversion Ratio0.640.500.880.85
Growth
Revenue 3-Year CAGR-18.92%-15.60%19.26%35.57%
Free Cash Flow Growth-5.76%37.21%-23.59%-421.57%
Safety
Net Debt / EBITDA0.420.590.971.39
Interest Coverage-45.47-1,414.29-661.55-564.05
Efficiency
Inventory Turnover7.860.451.946.01
Cash Conversion Cycle597.27665.8772.88-1,243.65