Northway Financial, Inc.

NWYF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio0.38-0.330.21-0.35
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA145.13364.91-113.17631.73
Quality
ROIC0.10%0.66%0.70%-5.38%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR13.10%12.73%10.41%8.29%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA83.6420.91-82.63464.32
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00