Nanofilm Technologies International Limited

NNFTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.47-7.44-1.734.71
FCF Yield-5.48%-1.12%0.46%-1.54%
EV / EBITDA9.8753.6927.2421.99
Quality
ROIC1.27%-0.46%6.90%9.71%
Gross Margin37.14%37.04%46.92%49.52%
Cash Conversion Ratio2.2012.451.571.05
Growth
Revenue 3-Year CAGR-4.89%-10.47%2.83%19.96%
Free Cash Flow Growth-18.91%-336.14%129.81%-59.24%
Safety
Net Debt / EBITDA-0.09-1.26-1.30-1.35
Interest Coverage2.65-1.6534.0188.63
Efficiency
Inventory Turnover7.515.726.847.17
Cash Conversion Cycle195.03196.02147.81163.84