Namliong SkyCosmos, Inc.
NLSC · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.54 | -0.10 | -0.06 |
| FCF Yield | -0.06% | -0.07% | -0.04% | -0.30% |
| EV / EBITDA | -31.11 | -22.41 | -16.72 | -28.30 |
| Quality | ||||
| ROIC | 6.46% | 11.56% | 11.99% | 9.77% |
| Gross Margin | 0.00% | 69.79% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.02 | 0.01 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 175,297.73% | 175,297.73% | -100.00% | -100.00% |
| Free Cash Flow Growth | 35.87% | -136.63% | 87.78% | 80.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -0.16 | -0.04 | -0.06 |
| Interest Coverage | -958.70 | -1,291.96 | -981.98 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |