Nass Valley Gateway Ltd.
NSVGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.27 | 2.48 | -0.05 |
| FCF Yield | -9.56% | -10.29% | -5.30% | -0.44% |
| EV / EBITDA | -13.88 | -243.53 | -17.34 | -27.83 |
| Quality | ||||
| ROIC | 11.48% | 32.95% | 32.20% | 1,534.48% |
| Gross Margin | -590.78% | 54.35% | 50.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 1.10 | 0.85 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.73% | – | – | – |
| Free Cash Flow Growth | 66.55% | -79.88% | -3,539.82% | -9.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | 0.30 | 0.29 | -0.29 |
| Interest Coverage | -45.49 | -234.61 | -237.73 | -441.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.20 | 0.34 | 0.00 |
| Cash Conversion Cycle | -485.05 | 6,720.42 | -2,794.67 | 0.00 |