Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.94 | -1.61 | -0.05 |
| FCF Yield | 2.00% | -14.31% | -2.16% | 14.26% |
| EV / EBITDA | 5.33 | 3.92 | 4.09 | 4.53 |
| Quality | ||||
| ROIC | 0.98% | 1.04% | 3.26% | 1.90% |
| Gross Margin | 31.23% | 31.61% | 31.91% | 32.11% |
| Cash Conversion Ratio | 1.97 | -2.15 | 0.31 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.40% | 4.26% | 4.69% | -5.09% |
| Free Cash Flow Growth | 116.73% | -371.62% | -117.20% | 155.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.44 | -2.13 | -2.33 | -4.79 |
| Interest Coverage | 15.35 | 14.28 | 71.02 | 51.99 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 4.08 | 4.46 | 5.49 |
| Cash Conversion Cycle | 88.62 | 84.86 | 58.28 | 43.49 |