NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | 9.19 | -0.22 | 0.26 |
| FCF Yield | 2.45% | 2.52% | 3.97% | 18.63% |
| EV / EBITDA | 7.38 | 7.18 | 6.31 | 0.62 |
| Quality | ||||
| ROIC | 10.84% | 10.24% | 11.06% | 10.26% |
| Gross Margin | 35.73% | 35.77% | 34.88% | 35.78% |
| Cash Conversion Ratio | 0.57 | 0.88 | 0.49 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.06% | 4.88% | 8.04% | 2.12% |
| Free Cash Flow Growth | 3.41% | -28.58% | -14.33% | -19.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -1.56 | -1.61 | -1.82 |
| Interest Coverage | 330.72 | 326.68 | 507.80 | 593.25 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.80 | 2.85 | 3.10 |
| Cash Conversion Cycle | 174.19 | 164.50 | 157.51 | 135.37 |