Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -0.46 | -0.40 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.98 | 12.78 | 11.54 | 29.10 |
| Quality | ||||
| ROIC | 0.55% | 0.93% | 1.10% | -0.14% |
| Gross Margin | 30.89% | 32.71% | 31.11% | 30.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -2.67% | -1.40% | 1.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.08 | -6.66 | -5.26 | -15.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.19 | 1.30 | 0.91 |
| Cash Conversion Cycle | 63.88 | 73.60 | 72.44 | 91.81 |