Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.30 | 0.13 | -0.34 |
| FCF Yield | -0.22% | 24.32% | 10.28% | 7.67% |
| EV / EBITDA | 17.99 | 15.18 | 1.38 | -9.21 |
| Quality | ||||
| ROIC | 1.07% | -2.08% | -3.24% | 4.52% |
| Gross Margin | 145.41% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.02 | 5.27 | 1.07 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | -1.44% | 1.53% | 6.89% |
| Free Cash Flow Growth | -100.82% | 48.52% | 56.65% | 43.32% |
| Safety | ||||
| Net Debt / EBITDA | 11.09 | -0.03 | -5.93 | -19.92 |
| Interest Coverage | 1.87 | 2.61 | 5.18 | 3.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |