NSI N.V.
NIUWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.01 | 0.11 | -0.01 |
| FCF Yield | 9.28% | 9.78% | 9.83% | 5.20% |
| EV / EBITDA | 29.14 | 15.56 | -35.67 | 19.38 |
| Quality | ||||
| ROIC | 4.13% | 3.89% | 4.26% | 4.14% |
| Gross Margin | 83.98% | 72.49% | 72.06% | 81.64% |
| Cash Conversion Ratio | 3.21 | -0.29 | -1.36 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.05% | 2.99% | 2.32% | -2.19% |
| Free Cash Flow Growth | -1.41% | -2.39% | 17.99% | -9.44% |
| Safety | ||||
| Net Debt / EBITDA | 12.66 | 6.97 | -16.34 | 6.89 |
| Interest Coverage | 4.85 | 6.23 | 6.55 | 6.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.16 | 0.00 |
| Cash Conversion Cycle | -780.72 | -56.27 | -43.34 | -51.37 |