Nova LifeStyle, Inc.
NVFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | 0.02 |
| FCF Yield | -60.64% | -26.93% | -180.43% | -43.31% |
| EV / EBITDA | -0.88 | -1.36 | -0.29 | -2.85 |
| Quality | ||||
| ROIC | -102.41% | -218.07% | -142.78% | -68.41% |
| Gross Margin | 43.87% | 37.64% | -61.06% | -80.52% |
| Cash Conversion Ratio | 0.25 | 0.20 | 0.31 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.74% | -4.06% | 3.94% | -17.03% |
| Free Cash Flow Growth | 11.03% | 70.61% | -8.90% | -102.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.31 | -0.09 | 0.93 |
| Interest Coverage | -25.12 | -36.49 | -10.70 | -59.91 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 3.00 | 4.16 | 1.31 |
| Cash Conversion Cycle | 457.48 | 102.00 | 92.53 | 284.42 |