Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.10 | 0.01 | -1.87 |
| FCF Yield | -16.66% | -9.06% | -5.81% | 0.39% |
| EV / EBITDA | -3.43 | -7.06 | -7.67 | 109.25 |
| Quality | ||||
| ROIC | 1,650.11% | -212.57% | -96.73% | 7.58% |
| Gross Margin | 1.96% | 3.46% | 7.36% | 34.35% |
| Cash Conversion Ratio | 0.64 | 0.69 | 0.45 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | -21.37% | 50.69% | 76.02% |
| Free Cash Flow Growth | 16.69% | -169.05% | -381.79% | 167.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.59 | 0.55 | -3.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 20.04 |
| Efficiency | ||||
| Inventory Turnover | 52.56 | 5.55 | 14.01 | 5.96 |
| Cash Conversion Cycle | -95.98 | -127.81 | -24.73 | -7.27 |