NRP Stone Inc.
NRPI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.41 | 0.03 | -0.18 |
| FCF Yield | 0.08% | -0.69% | 2.96% | 0.03% |
| EV / EBITDA | 521.25 | -129.93 | -18.85 | 212.90 |
| Quality | ||||
| ROIC | 7.08% | -15.50% | -11.39% | -1.38% |
| Gross Margin | 80.02% | 14.02% | 57.95% | 82.69% |
| Cash Conversion Ratio | 0.46 | 0.84 | -1.53 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.24% | -46.26% | -41.42% | -41.92% |
| Free Cash Flow Growth | 124.96% | -114.55% | 9,520.79% | 734.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.94 | -4.30 | -0.22 | 4.64 |
| Interest Coverage | 211.45 | -336.51 | -119.36 | -24.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.85 | -10.68 | -159.13 | -218.64 |