NRP Stone Inc.
NRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.48 | -0.06 | -0.45 |
| FCF Yield | 4.08% | -2.18% | -25.78% | -5.67% |
| EV / EBITDA | -15.56 | -46.75 | -5.27 | -91.45 |
| Quality | ||||
| ROIC | -1.52% | -7.42% | -23.12% | -18.00% |
| Gross Margin | 79.79% | 79.44% | 98.48% | 79.67% |
| Cash Conversion Ratio | -1.23 | 0.78 | 1.15 | 20.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.26% | -4.87% | – | – |
| Free Cash Flow Growth | 384.11% | 84.86% | 65.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -2.65 | -0.51 | 0.01 |
| Interest Coverage | -1.16 | -13.84 | -15.65 | -12.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -388.53 | -860.80 | 0.00 | -19,671.54 |