NetCents Technology Inc.
NTTCF · OTC
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | -0.01 | 17.93 |
| FCF Yield | -0.01% | -16.22% | -10.53% | -5.93% |
| EV / EBITDA | -3.13 | -3.27 | -3.97 | -7.96 |
| Quality | ||||
| ROIC | -443.02% | 99.08% | -3,898.04% | 170.15% |
| Gross Margin | 86.13% | 65.98% | 91.61% | 84.71% |
| Cash Conversion Ratio | 0.20 | 0.43 | 0.33 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.07% | -1.81% | – | – |
| Free Cash Flow Growth | 99.86% | 39.80% | -386.24% | -84.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.03 | 0.05 | -0.04 |
| Interest Coverage | 0.00 | -115.45 | -101.56 | -23.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.83 | 0.07 | 0.35 |
| Cash Conversion Cycle | -7,924.49 | -13,718.65 | -6,876.37 | -17,930.30 |