Novus Robotics Inc.
NRBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.06 | 0.03 | 0.11 |
| FCF Yield | -6.39% | 27.46% | 9.34% | 16.41% |
| EV / EBITDA | -5.22 | 0.95 | 4.06 | 21.25 |
| Quality | ||||
| ROIC | -15.55% | 21.77% | 16.29% | 4.55% |
| Gross Margin | 18.27% | 29.62% | 30.52% | 38.99% |
| Cash Conversion Ratio | 0.61 | 1.35 | 0.80 | 8.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.69% | 49.39% | 18.33% | -9.45% |
| Free Cash Flow Growth | -125.76% | 198.72% | -64.71% | 187.31% |
| Safety | ||||
| Net Debt / EBITDA | 6.61 | -2.09 | -1.64 | -6.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 2.39 | 1.18 | 0.75 |
| Cash Conversion Cycle | 400.34 | 276.78 | 286.73 | 327.31 |