NUGL Inc.
NUGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.00 | 0.07 | 0.00 |
| FCF Yield | -0.22% | -1.59% | 1.61% | -0.96% |
| EV / EBITDA | 39.19 | -9.01 | -1,441.82 | 11.75 |
| Quality | ||||
| ROIC | 0.63% | -15.53% | -0.10% | -1.77% |
| Gross Margin | 46.56% | 43.58% | 52.06% | 33.28% |
| Cash Conversion Ratio | 0.78 | 0.08 | -0.59 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.90% | 18.67% | 29.41% | 50.40% |
| Free Cash Flow Growth | 85.53% | -212.65% | 185.72% | -294.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.93 | -2.48 | -420.51 | 2.09 |
| Interest Coverage | 0.64 | -8.45 | -0.10 | -4.60 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 1.14 | 0.64 | 0.88 |
| Cash Conversion Cycle | 116.80 | 83.80 | 136.20 | 114.05 |