Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.85 | 0.58 | -2.53 | 0.65 |
| FCF Yield | 10.23% | 12.34% | -5.73% | 4.08% |
| EV / EBITDA | 8.10 | 11.52 | 12.84 | 9.29 |
| Quality | ||||
| ROIC | 12.99% | 12.61% | 10.41% | 13.90% |
| Gross Margin | 25.62% | 24.02% | 27.47% | 27.66% |
| Cash Conversion Ratio | 1.25 | 1.68 | -0.67 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 1.23% | 0.42% | 3.57% |
| Free Cash Flow Growth | -40.50% | 357.24% | -252.32% | -25.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.05 | 1.11 | -0.53 |
| Interest Coverage | 80.71 | 85.98 | 106.94 | 418.57 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 20.89 | 11.88 | 40.38 |
| Cash Conversion Cycle | 154.64 | 103.88 | 110.55 | 95.95 |