Nanofilm Technologies International Limited

NNFTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.75-0.031.11-0.21
FCF Yield0.19%-2.76%0.04%-1.30%
EV / EBITDA18.1614.74142.7072.02
Quality
ROIC0.07%1.47%-1.01%1.10%
Gross Margin32.61%39.64%33.46%40.56%
Cash Conversion Ratio12.450.02-5.610.84
Growth
Revenue 3-Year CAGR1.04%1.82%10.99%15.96%
Free Cash Flow Growth105.40%-1,739.46%103.16%-843.59%
Safety
Net Debt / EBITDA0.41-0.13-1.52-1.68
Interest Coverage1.225.68-2.826.98
Efficiency
Inventory Turnover3.384.292.352.60
Cash Conversion Cycle90.6580.57102.8689.00