NUGL Inc.
NUGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.03 | -0.01 | 0.31 |
| FCF Yield | -0.97% | 10.49% | -1.51% | -1.09% |
| EV / EBITDA | 23.78 | -8.30 | -5.24 | -104.94 |
| Quality | ||||
| ROIC | -17.35% | 6.84% | -49.72% | -13.01% |
| Gross Margin | 45.64% | 71.37% | 48.18% | 39.53% |
| Cash Conversion Ratio | 0.00 | -0.30 | 0.24 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.08% | 9.48% | 162.75% | 62.99% |
| Free Cash Flow Growth | -118.31% | 269.10% | 45.94% | -130.36% |
| Safety | ||||
| Net Debt / EBITDA | 6.49 | -3.39 | -1.01 | -11.56 |
| Interest Coverage | -4.17 | 1.25 | -4.81 | -11.89 |
| Efficiency | ||||
| Inventory Turnover | 3.49 | 1.46 | 4.10 | 3.46 |
| Cash Conversion Cycle | 108.13 | 203.22 | 60.04 | 105.40 |