Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.28 | 0.06 | -0.91 |
| FCF Yield | 10.23% | 6.24% | 15.03% | 13.73% |
| EV / EBITDA | 7.10 | 13.17 | 6.62 | 11.11 |
| Quality | ||||
| ROIC | 4.07% | 9.52% | 6.07% | 4.21% |
| Gross Margin | 100.00% | 72.21% | 88.96% | 89.80% |
| Cash Conversion Ratio | 2.77 | -8.17 | 1.92 | 5.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.42% | 2.17% | 5.92% | 8.06% |
| Free Cash Flow Growth | 29.36% | -71.86% | 14.95% | 4.06% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 6.88 | 2.65 | 5.07 |
| Interest Coverage | 2.34 | 2.16 | 3.41 | 2.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.18 | 5.83 |
| Cash Conversion Cycle | 83.38 | -45.37 | -103.84 | -109.35 |