The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.41 | -0.68 | 0.86 |
| FCF Yield | 0.48% | 0.44% | 1.32% | 2.44% |
| EV / EBITDA | 29.10 | 31.69 | 42.27 | 29.16 |
| Quality | ||||
| ROIC | 3.55% | 3.16% | 2.43% | 3.64% |
| Gross Margin | 34.23% | 33.99% | 33.36% | 34.79% |
| Cash Conversion Ratio | 0.83 | 1.17 | 2.06 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.78% | 2.24% | 2.79% | 3.07% |
| Free Cash Flow Growth | 1.01% | -70.26% | -37.93% | 240.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.71 | 4.34 | 4.93 | 3.92 |
| Interest Coverage | 12.93 | 12.75 | 10.24 | 12.72 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.14 | 1.24 | 1.29 |
| Cash Conversion Cycle | 46.35 | 40.55 | 38.19 | 34.73 |