Net One Systems Co., Ltd.
NONEY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.38 | 0.14 | 0.46 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 1.40% |
| EV / EBITDA | 46.81 | 45.53 | 21.51 | 26.66 |
| Quality | ||||
| ROIC | 3.48% | 2.53% | 5.31% | 3.48% |
| Gross Margin | 24.85% | 26.73% | 25.00% | 27.54% |
| Cash Conversion Ratio | – | – | 0.51 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.08% | 3.42% | 2.85% | 3.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 5.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.85 | -0.41 | 2.12 |
| Interest Coverage | 111.54 | 0.00 | 118.08 | 89.86 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.82 | 1.38 | 0.84 |
| Cash Conversion Cycle | 148.19 | 165.08 | 125.66 | 177.70 |