Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.05 | 1.96 | 0.12 |
| FCF Yield | 17.87% | -12.27% | -12.69% | 12.51% |
| EV / EBITDA | 5.19 | 29.59 | 4.06 | 4.03 |
| Quality | ||||
| ROIC | 0.52% | -1.53% | 2.87% | 3.84% |
| Gross Margin | 18.15% | 11.86% | 26.36% | 28.17% |
| Cash Conversion Ratio | 2.20 | 0.05 | 0.80 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.68% | -1.40% | 10.15% | 4.33% |
| Free Cash Flow Growth | 271.40% | -7.09% | -181.67% | 53.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 4.36 | -0.07 | -0.68 |
| Interest Coverage | 5.55 | -8.22 | 28.31 | 65.04 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.30 | 2.34 | 3.38 |
| Cash Conversion Cycle | 154.80 | 172.52 | 137.02 | 109.57 |