Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.53 | -0.02 | 0.33 |
| FCF Yield | 61.98% | -13.15% | 15.75% | 2.16% |
| EV / EBITDA | 1.63 | 3.69 | 1.86 | 34.34 |
| Quality | ||||
| ROIC | 9.53% | 6.92% | 6.68% | 14.64% |
| Gross Margin | 24.60% | 23.11% | 19.97% | 20.37% |
| Cash Conversion Ratio | 2.20 | 0.42 | 1.63 | -1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.86% | 3.98% | 12.34% | 3.93% |
| Free Cash Flow Growth | 517.39% | -217.48% | 352.02% | -88.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 1.09 | -0.27 | 0.06 |
| Interest Coverage | 8.77 | 8.27 | 10.05 | 15.63 |
| Efficiency | ||||
| Inventory Turnover | 38.72 | 35.30 | 38.64 | 34.65 |
| Cash Conversion Cycle | 17.77 | 21.22 | 14.53 | 11.47 |