NextTrip, Inc.

NTRP · NASDAQ
Analyze with AI
2/28/2025
2/29/2024
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.00-0.050.04
FCF Yield-30.89%-989.96%-204.81%-36.82%
EV / EBITDA-2.00-0.23-0.16-0.91
Quality
ROIC-93.46%-143.55%-172.40%-65.94%
Gross Margin0.66%13.34%-851.70%-263.67%
Cash Conversion Ratio0.500.860.940.85
Growth
Revenue 3-Year CAGR-7.35%-34.76%-7.92%60.11%
Free Cash Flow Growth16.90%21.44%-29.17%-30.34%
Safety
Net Debt / EBITDA0.06-0.100.331.57
Interest Coverage-12.59-116.81-1,191.15-752.79
Efficiency
Inventory Turnover0.000.006.318.46
Cash Conversion Cycle-851.45334.43256.13121.69