NetCents Technology Inc.
NTTCF · OTC
7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 0.14 | -0.10 |
| FCF Yield | -3.17% | -2.17% | -1.39% | -2.09% |
| EV / EBITDA | -7.48 | -22.16 | -12.92 | -9.54 |
| Quality | ||||
| ROIC | -377.63% | 529.69% | 2,731.83% | 49.61% |
| Gross Margin | 67.80% | 65.64% | 64.87% | -179.80% |
| Cash Conversion Ratio | 0.25 | 0.32 | 0.15 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.54% | 12.49% | 2.83% | -1.81% |
| Free Cash Flow Growth | -158.05% | -280.71% | 27.14% | 46.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -0.81 | -1.19 | 0.10 |
| Interest Coverage | -313.13 | -63.31 | -41.07 | -281.70 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 272.93 | -110.03 | -2,062.97 | -6,720.82 |