The North West Company Inc.
NWC.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | 2.29 | -0.69 | 0.92 |
| FCF Yield | 5.15% | 5.76% | 3.79% | 7.69% |
| EV / EBITDA | 7.91 | 7.32 | 7.43 | 6.38 |
| Quality | ||||
| ROIC | 12.13% | 12.77% | 12.38% | 16.92% |
| Gross Margin | 33.70% | 32.75% | 31.79% | 32.81% |
| Cash Conversion Ratio | 1.82 | 1.72 | 1.45 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 3.20% | -0.09% | 2.40% |
| Free Cash Flow Growth | 6.78% | 62.82% | -49.47% | -50.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 1.17 | 1.23 | 0.96 |
| Interest Coverage | 11.18 | 9.89 | 11.37 | 15.57 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.30 | 5.46 | 6.09 |
| Cash Conversion Cycle | 36.57 | 31.77 | 35.25 | 26.52 |