Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.22 | 0.07 | -1.11 |
| FCF Yield | 0.25% | -0.02% | -2.01% | -1.34% |
| EV / EBITDA | 9.73 | 23.02 | -20.22 | 0.00 |
| Quality | ||||
| ROIC | 6.50% | 2.38% | -3.16% | 0.88% |
| Gross Margin | 100.00% | 62.61% | 168.63% | -56.89% |
| Cash Conversion Ratio | 0.04 | -0.01 | 0.58 | -1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 58.72% | – | – |
| Free Cash Flow Growth | 1,590.00% | 99.00% | -49.25% | -2.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.55 | -15.10 | 8.46 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -17.11 | -50.28 |
| Cash Conversion Cycle | 106.42 | 58.23 | -32.37 | -7.26 |