Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.08 | 0.03 | -0.11 |
| FCF Yield | 206.42% | 79.56% | 45.74% | -9.85% |
| EV / EBITDA | 3.01 | 3.93 | 3.33 | 3.49 |
| Quality | ||||
| ROIC | 6.56% | 4.48% | 4.31% | 2.93% |
| Gross Margin | 91.88% | 86.25% | 56.33% | 60.90% |
| Cash Conversion Ratio | 2.84 | 2.73 | 2.57 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.31% | 4.93% | 7.11% | 3.32% |
| Free Cash Flow Growth | 172.70% | 66.83% | 485.57% | -19.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 3.52 | 2.90 | 2.94 |
| Interest Coverage | 5.80 | 3.96 | 3.68 | 4.35 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 2.62 | 9.47 | 9.47 |
| Cash Conversion Cycle | 146.44 | 335.51 | 91.93 | 97.09 |