NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.53 | 2.04 | -1.60 |
| FCF Yield | -1.91% | -1.23% | -1.06% | -4.55% |
| EV / EBITDA | 497.83 | 297.99 | -213.79 | -70.96 |
| Quality | ||||
| ROIC | -7.21% | -8.80% | -8.09% | -10.50% |
| Gross Margin | 15.06% | 16.14% | 17.35% | 10.16% |
| Cash Conversion Ratio | -0.62 | -0.38 | -0.19 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.28% | 11.68% | 22.56% | 14.07% |
| Free Cash Flow Growth | 0.00% | 6.46% | 76.32% | -60.32% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | -3.94 | 4.70 | 3.05 |
| Interest Coverage | -8.13 | -9.58 | -7.95 | -13.69 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 6.33 | 5.87 | 4.74 |
| Cash Conversion Cycle | 96.72 | 85.36 | 83.09 | 115.46 |