Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.36 | 0.00 | -1.39 | 0.82 |
| FCF Yield | 3.92% | 2.06% | 2.14% | 3.68% |
| EV / EBITDA | 26.74 | 30.49 | 29.81 | 26.48 |
| Quality | ||||
| ROIC | 15.62% | 16.32% | 12.12% | 11.31% |
| Gross Margin | 44.06% | 47.28% | 43.96% | 43.41% |
| Cash Conversion Ratio | 1.72 | 1.10 | 1.07 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.45% | 7.94% | 5.52% | 3.62% |
| Free Cash Flow Growth | 73.34% | -2.78% | -41.36% | 173.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.69 | -3.10 | -4.23 | -3.54 |
| Interest Coverage | 349.46 | 197.07 | 353.92 | 182.85 |
| Efficiency | ||||
| Inventory Turnover | 6.66 | 6.29 | 5.67 | 6.97 |
| Cash Conversion Cycle | -7.14 | 32.18 | 1.88 | 31.70 |