Napier Ventures Inc.
NPRVF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.19 | 0.20 | -0.00 |
| FCF Yield | -1.49% | -1.24% | -0.89% | -3.21% |
| EV / EBITDA | -0.17 | -0.03 | -0.05 | -0.01 |
| Quality | ||||
| ROIC | 0.27% | 14.49% | 9.18% | 13.28% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.37 | 0.48 | 0.57 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 43.21% | -29.76% | 52.13% | -389.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |