NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.72 | 0.04 | -0.35 |
| FCF Yield | 7.30% | 6.56% | 9.61% | 13.57% |
| EV / EBITDA | 15.75 | 26.48 | 13.61 | 14.56 |
| Quality | ||||
| ROIC | 3.46% | 1.76% | -0.37% | 3.23% |
| Gross Margin | 62.10% | 68.24% | 62.12% | 62.80% |
| Cash Conversion Ratio | 1.06 | 7.57 | -1.61 | 6.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | -4.27% | -0.09% | -19.97% |
| Free Cash Flow Growth | 12.65% | -30.83% | -31.23% | 893.18% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 12.87 | 7.01 | 7.70 |
| Interest Coverage | 2.34 | 0.84 | -0.18 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.37 | 8.36 | 11.66 | 22.07 |