Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.21 | 0.28 | -0.14 |
| FCF Yield | -4.57% | -4.14% | -3.62% | -4.20% |
| EV / EBITDA | -30.38 | -27.30 | -99.59 | -15.04 |
| Quality | ||||
| ROIC | 74.17% | 118.22% | 87.38% | 328.61% |
| Gross Margin | 4.35% | 3.34% | 4.49% | 0.74% |
| Cash Conversion Ratio | 1.46 | 1.26 | 1.06 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.85% | 24.55% | 5.21% | -3.09% |
| Free Cash Flow Growth | -33.58% | 23.79% | -10.81% | -166.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 2.72 | 4.50 | 1.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 4.59 | 12.28 | 12.40 |
| Cash Conversion Cycle | -35.08 | -52.05 | -112.40 | -100.27 |