Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.01 | 0.00 |
| FCF Yield | -49.52% | -21.24% | -42.66% | 8.25% |
| EV / EBITDA | 10.98 | -162.11 | -153.89 | 128.81 |
| Quality | ||||
| ROIC | 9.95% | -0.84% | -0.84% | 1.15% |
| Gross Margin | -27.10% | -0.31% | -0.31% | 7.27% |
| Cash Conversion Ratio | -0.16 | -0.76 | -0.76 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.54% | 18.53% | 33.14% | 44.10% |
| Free Cash Flow Growth | 58.84% | 0.00% | -374.87% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.75 | -145.74 | -145.74 | 114.99 |
| Interest Coverage | 4.24 | 0.00 | 0.00 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 21.01 | 19.77 | 19.77 | 14.96 |
| Cash Conversion Cycle | -81.02 | -93.54 | -93.54 | -80.19 |