NanoRepro AG
NNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.34 | -1.14 | 0.37 | 0.00 |
| FCF Yield | 6.09% | -6.99% | 6.40% | 5.64% |
| EV / EBITDA | -42.79 | -27.91 | -28.13 | 3.01 |
| Quality | ||||
| ROIC | -6.99% | -13.09% | -8.00% | 43.58% |
| Gross Margin | 63.38% | 58.30% | 25.73% | 33.03% |
| Cash Conversion Ratio | -4.82 | 2.19 | -3.53 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.57% | -72.88% | 31.49% | 411.17% |
| Free Cash Flow Growth | 192.15% | -204.27% | 20.62% | 826.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 3.56 | 7.18 | -0.72 |
| Interest Coverage | 0.00 | 0.00 | -5,869.01 | 741.31 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 2.24 | 17.63 | 6.07 |
| Cash Conversion Cycle | 189.81 | 819.62 | 98.72 | 126.37 |