Netcare Limited
NWKHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 1.13 | -0.11 | 0.06 |
| FCF Yield | 0.50% | 3.96% | 9.82% | -1.43% |
| EV / EBITDA | 193.35 | 14.38 | 12.68 | 5.67 |
| Quality | ||||
| ROIC | 14.51% | 4.97% | 9.42% | 4.22% |
| Gross Margin | 49.56% | 49.85% | 49.37% | 49.48% |
| Cash Conversion Ratio | 2.57 | 1.47 | 2.95 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.18% | 7.76% | 6.54% | 3.01% |
| Free Cash Flow Growth | -90.13% | -48.39% | 824.88% | -125.57% |
| Safety | ||||
| Net Debt / EBITDA | 89.48 | 5.27 | 5.36 | 2.50 |
| Interest Coverage | 2.49 | 3.28 | 6.14 | 1.25 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 8.36 | 12.12 | 7.69 |
| Cash Conversion Cycle | 234.23 | -13.65 | 15.87 | -6.43 |