Verde AgriTech Ltd

NPK.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.020.100.040.08
FCF Yield-8.71%1.98%-11.75%-3.04%
EV / EBITDA-15.1861.4912.3027.39
Quality
ROIC-11.26%-1.66%23.51%11.12%
Gross Margin56.71%65.23%77.55%74.26%
Cash Conversion Ratio0.15-0.540.49-0.35
Growth
Revenue 3-Year CAGR-35.44%10.97%106.12%66.26%
Free Cash Flow Growth-273.99%105.30%-619.68%-716.00%
Safety
Net Debt / EBITDA-7.9919.791.530.77
Interest Coverage-1.55-0.317.2110.62
Efficiency
Inventory Turnover5.475.387.306.51
Cash Conversion Cycle155.87161.87112.49113.56