NQ Minerals Plc
NQMIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.11 | -0.01 | -0.04 |
| FCF Yield | -35.84% | -91.29% | -35.28% | -8.31% |
| EV / EBITDA | -7.04 | -5.28 | -4.04 | -10.42 |
| Quality | ||||
| ROIC | -48.57% | -37.97% | -27.95% | -212.20% |
| Gross Margin | 27.20% | -59.53% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.67 | 0.71 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.17% | -137.32% | -569.54% | -117.36% |
| Safety | ||||
| Net Debt / EBITDA | -4.13 | -2.84 | -1.37 | -0.43 |
| Interest Coverage | -0.75 | -1.45 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.92 | 1.49 | -0.59 | 0.00 |
| Cash Conversion Cycle | -9.96 | 164.54 | -1,175.26 | 0.00 |