Novus Robotics Inc.
NRBT · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.00 | 0.22 |
| FCF Yield | 5.38% | 22.37% | -18.21% | -13.50% |
| EV / EBITDA | 23.94 | -2.58 | 4.98 | -140.99 |
| Quality | ||||
| ROIC | -6.79% | -30.68% | 16.83% | -2.43% |
| Gross Margin | 18.87% | -16.26% | 31.38% | 22.04% |
| Cash Conversion Ratio | -0.99 | -1.18 | -1.48 | 7.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 15.28% | -1.34% | 10.47% |
| Free Cash Flow Growth | -90.71% | 215.12% | -62.04% | -549.37% |
| Safety | ||||
| Net Debt / EBITDA | 71.75 | 3.27 | -2.44 | 194.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.46 | 0.66 | 0.15 |
| Cash Conversion Cycle | 554.22 | 331.29 | 213.25 | 626.87 |