Nuvera Communications, Inc.

NUVR · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.330.11-0.310.37
FCF Yield-66.11%-71.10%-12.86%1.62%
EV / EBITDA7.618.096.155.85
Quality
ROIC4.10%13.44%4.07%6.32%
Gross Margin55.08%52.61%54.07%55.90%
Cash Conversion Ratio-4.29-5.913.691.70
Growth
Revenue 3-Year CAGR1.76%-0.02%0.41%0.46%
Free Cash Flow Growth4.87%-219.24%-746.85%-78.83%
Safety
Net Debt / EBITDA5.545.702.881.72
Interest Coverage0.881.353.306.52
Efficiency
Inventory Turnover0.000.911.285.42
Cash Conversion Cycle-120.69272.21223.1047.80