Novation Companies, Inc.

NOVC · OTC
Analyze with AI
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Valuation
PEG Ratio0.030.00-0.000.00
FCF Yield-12.85%-100.75%-244.59%-138.91%
EV / EBITDA-122.74-971.4741.19121.31
Quality
ROIC-20.92%-8.81%-4.50%-24.24%
Gross Margin10.78%11.01%12.66%12.49%
Cash Conversion Ratio0.070.51-0.820.74
Growth
Revenue 3-Year CAGR-2.33%31.42%235.94%65.84%
Free Cash Flow Growth86.85%-4.11%42.06%-5,422.78%
Safety
Net Debt / EBITDA-115.74-915.2940.14113.11
Interest Coverage-0.59-0.30-0.21-1.96
Efficiency
Inventory Turnover69.1187.300.000.00
Cash Conversion Cycle38.3738.6535.55103.40