NanoRepro AG

NNGRF · OTC
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.000.760.750.47
FCF Yield0.00%6.58%-6.99%-0.09%
EV / EBITDA0.00-67.79-48.44-45.52
Quality
ROIC0.00%-3.57%-6.27%-6.22%
Gross Margin0.00%15.98%65.81%3.19%
Cash Conversion Ratio-8.544.980.05-2.05
Growth
Revenue 3-Year CAGR55.60%119.01%163.49%249.32%
Free Cash Flow Growth0.00%197.56%-7,017.77%-101.76%
Safety
Net Debt / EBITDA0.0012.786.2710.95
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.001.701.011.42
Cash Conversion Cycle0.0048.09385.73472.98