Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.62 | 0.53 | -0.32 | 0.04 |
| FCF Yield | 2.88% | 3.57% | 2.62% | 3.58% |
| EV / EBITDA | 19.40 | 18.08 | 18.51 | -37.36 |
| Quality | ||||
| ROIC | 18.02% | 14.53% | 12.23% | -22.00% |
| Gross Margin | 45.69% | 42.27% | 43.06% | 45.16% |
| Cash Conversion Ratio | 0.95 | 1.09 | 1.40 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.57% | 5.76% | 11.60% | -0.61% |
| Free Cash Flow Growth | -17.83% | 29.43% | -19.14% | -0.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.97 | -2.41 | -1.88 | 4.20 |
| Interest Coverage | 183.68 | 181.19 | 100.42 | -111.11 |
| Efficiency | ||||
| Inventory Turnover | 10.07 | 11.19 | 9.00 | 8.16 |
| Cash Conversion Cycle | 84.09 | 81.71 | 80.82 | 88.07 |