NowVertical Group Inc.
NOWVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.08 | 0.03 | 0.13 |
| FCF Yield | 13.35% | -24.30% | -26.70% | -14.83% |
| EV / EBITDA | 4.53 | 86.75 | -5.84 | -2.17 |
| Quality | ||||
| ROIC | 9.73% | -0.34% | -42.41% | -83.66% |
| Gross Margin | 49.19% | 51.52% | 42.87% | 70.59% |
| Cash Conversion Ratio | 1.78 | 0.91 | 0.51 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.17% | 132.63% | 252.42% | – |
| Free Cash Flow Growth | 153.44% | -1.85% | 10.74% | -700.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 38.39 | -2.34 | 0.74 |
| Interest Coverage | 2.02 | -0.02 | -19.36 | -45.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1,010.09 | 0.00 | 12.91 |
| Cash Conversion Cycle | 2.85 | -53.03 | -7.96 | -267.21 |