Novation Companies, Inc.
NOVC · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.15 | -0.14 | -0.04 |
| FCF Yield | 9.08% | 1.68% | -5.14% | 3.88% |
| EV / EBITDA | -369.54 | -502.40 | -334.70 | -694.77 |
| Quality | ||||
| ROIC | -10.45% | -5.29% | -6.16% | -4.31% |
| Gross Margin | 11.56% | 10.20% | 9.92% | 9.55% |
| Cash Conversion Ratio | -0.34 | -0.06 | 0.24 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.34% | -6.04% | -4.89% | -2.34% |
| Free Cash Flow Growth | 518.92% | 122.49% | -258.17% | 120.76% |
| Safety | ||||
| Net Debt / EBITDA | -350.22 | -479.16 | -312.55 | -655.32 |
| Interest Coverage | -0.59 | -0.53 | -0.66 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 39.26 | 33.69 | 23.14 | 17.20 |
| Cash Conversion Cycle | 31.96 | 35.73 | 38.86 | 38.50 |