Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.00 | 0.02 | -0.00 |
| FCF Yield | 110.81% | -89.89% | -2.24% | 25.58% |
| EV / EBITDA | 13.15 | -8.15 | -5.17 | -2.55 |
| Quality | ||||
| ROIC | 6.77% | -16.56% | -28.22% | -39.26% |
| Gross Margin | 6.77% | -24.78% | -98.08% | -13.38% |
| Cash Conversion Ratio | 30.40 | 0.01 | 0.03 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.93% | 2.25% | -51.15% | -30.16% |
| Free Cash Flow Growth | 2,551.94% | 6.96% | -285.59% | 100.87% |
| Safety | ||||
| Net Debt / EBITDA | 11.74 | -8.10 | -4.10 | -2.53 |
| Interest Coverage | 0.62 | -1.85 | -2.95 | -5.74 |
| Efficiency | ||||
| Inventory Turnover | 60.69 | 67.06 | 28.89 | 75.27 |
| Cash Conversion Cycle | -80.15 | -36.95 | -62.22 | -124.15 |