Neptune Digital Assets Corp.

NPPTF · OTC
Analyze with AI
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Valuation
PEG Ratio-0.120.08-0.000.09
FCF Yield-8.88%-12.10%-22.62%-4.41%
EV / EBITDA-22.65-17.95-5.87-8.22
Quality
ROIC-3.77%-6.42%-12.72%-13.01%
Gross Margin33.09%20.47%-45.53%50.44%
Cash Conversion Ratio-1.260.660.020.52
Growth
Revenue 3-Year CAGR-16.88%100.76%204.14%21.03%
Free Cash Flow Growth5.24%34.70%-129.80%-574.24%
Safety
Net Debt / EBITDA2.251.881.360.02
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.001.360.01
Cash Conversion Cycle131.1921.681,409.7763,574.53