Nova LifeStyle, Inc.
NVFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.42 | 0.06 | 0.01 |
| FCF Yield | -1.92% | 0.49% | -4.86% | -5.65% |
| EV / EBITDA | -201.22 | 5,279.04 | 1,739.95 | -6.72 |
| Quality | ||||
| ROIC | -3.36% | -2.36% | -1.92% | -18.48% |
| Gross Margin | 10.08% | 50.23% | 45.69% | 42.82% |
| Cash Conversion Ratio | 1.69 | -0.32 | 0.95 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.30% | -5.43% | -3.16% | -8.74% |
| Free Cash Flow Growth | -2,161.50% | 128.68% | -16.23% | 36.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 334.53 | 332.93 | -1.91 |
| Interest Coverage | 47.87 | -2.94 | -3.12 | -21.24 |
| Efficiency | ||||
| Inventory Turnover | 3.89 | 0.81 | 0.68 | 0.41 |
| Cash Conversion Cycle | 89.99 | 102.41 | 118.81 | 166.84 |