Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.13 | -0.27 | 0.00 |
| FCF Yield | 0.00% | 0.16% | 0.46% | -0.51% |
| EV / EBITDA | 13.38 | 30.95 | 67.56 | 16.51 |
| Quality | ||||
| ROIC | 4.75% | 1.77% | 0.86% | 1.60% |
| Gross Margin | 0.00% | 60.65% | 49.41% | 37.05% |
| Cash Conversion Ratio | 0.02 | 0.08 | 0.51 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.16% | -25.66% | -16.37% | – |
| Free Cash Flow Growth | -100.00% | -63.67% | 196.32% | 33.94% |
| Safety | ||||
| Net Debt / EBITDA | -6.23 | -21.68 | -41.79 | -13.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 68.29 | 20.44 | 38.97 | 4.72 |