Novra Technologies Inc.
NVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | -0.00 | 0.36 |
| FCF Yield | -22.32% | -33.94% | 37.56% | -9.38% |
| EV / EBITDA | -8.76 | 5.66 | 6.03 | 4.30 |
| Quality | ||||
| ROIC | -139.52% | 11.08% | -19.99% | 28.31% |
| Gross Margin | 47.06% | 54.83% | 54.39% | 46.20% |
| Cash Conversion Ratio | 0.02 | -1.11 | -2.82 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.46% | 1.10% | 15.15% | -9.61% |
| Free Cash Flow Growth | -31.55% | -162.56% | 316.84% | -151.22% |
| Safety | ||||
| Net Debt / EBITDA | -5.15 | 3.76 | 3.82 | 1.60 |
| Interest Coverage | -9.00 | 1.66 | -2.52 | -3.80 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 2.51 | 1.71 | 2.31 |
| Cash Conversion Cycle | -71.21 | 18.01 | 79.05 | 75.78 |