NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 508.96 | -201.93 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -1,043.33 | 3,947.58 | 4,556.51 | 5,091.60 |
| Quality | ||||
| ROIC | 0.01% | 0.02% | 0.02% | 0.02% |
| Gross Margin | 35.39% | 39.55% | 30.48% | 36.55% |
| Cash Conversion Ratio | 0.36 | 0.45 | 0.35 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.63% | -33.04% | -16.23% | -4.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,043.33 | -968.22 | -869.83 | -698.15 |
| Interest Coverage | 204.67 | 473.92 | 227.36 | 414.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 30,034.11 | 27,127.99 | 22,042.16 | 28,715.31 |