Netcare Limited
NWKHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | 0.62 | 0.43 | 0.72 |
| FCF Yield | 0.81% | 2.52% | 6.96% | 5.46% |
| EV / EBITDA | 101.88 | 5.29 | 6.84 | 9.01 |
| Quality | ||||
| ROIC | 4.24% | 9.34% | 8.33% | 7.43% |
| Gross Margin | 2.75% | 49.42% | 49.63% | 48.77% |
| Cash Conversion Ratio | 0.06 | 0.59 | 2.03 | 2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.59% | 5.22% | 3.78% | 4.72% |
| Free Cash Flow Growth | -65.10% | -71.89% | 1.22% | 5.94% |
| Safety | ||||
| Net Debt / EBITDA | 46.79 | 2.32 | 2.46 | 2.65 |
| Interest Coverage | 2.45 | 2.62 | 2.71 | 2.98 |
| Efficiency | ||||
| Inventory Turnover | 24.32 | 23.17 | 21.47 | 19.72 |
| Cash Conversion Cycle | -668.12 | 33.60 | 32.14 | 29.89 |