Noble Vici Group, Inc.
NVGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.01 |
| FCF Yield | 635.51% | -204.93% | -65.59% | -44.22% |
| EV / EBITDA | 108.32 | -15.40 | 8.95 | -13.38 |
| Quality | ||||
| ROIC | -51.10% | -115.63% | 107.31% | 128.62% |
| Gross Margin | 32.75% | 56.86% | 34.33% | 93.52% |
| Cash Conversion Ratio | -8.75 | 0.89 | -0.67 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.54% | -44.71% | -29.10% | – |
| Free Cash Flow Growth | 128.43% | -20.95% | 20.03% | -99.73% |
| Safety | ||||
| Net Debt / EBITDA | 107.71 | -14.53 | 7.60 | -9.83 |
| Interest Coverage | -108.42 | -1.50 | 16.50 | -12.87 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 2.30 | 115.95 | 0.63 |
| Cash Conversion Cycle | -24,612.76 | -10,520.80 | -206.98 | 538.43 |