Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.14 | -0.01 | -0.17 |
| FCF Yield | -27.36% | -10.39% | -74.81% | -52.49% |
| EV / EBITDA | -6.02 | -10.28 | -3.28 | -3.64 |
| Quality | ||||
| ROIC | -60.01% | -44.89% | -77.81% | -36.55% |
| Gross Margin | -19.64% | 0.29% | -1.19% | 17.97% |
| Cash Conversion Ratio | 0.44 | 0.29 | 0.45 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.20% | -17.52% | 13.46% | 93.55% |
| Free Cash Flow Growth | -53.74% | 43.23% | 22.70% | -90.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -1.03 | -0.81 | 1.41 |
| Interest Coverage | -14.54 | -8.86 | -27.04 | -98.41 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 1.41 | 2.36 | 1.16 |
| Cash Conversion Cycle | 157.35 | 490.35 | 533.18 | 165.16 |