NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.15 | -0.82 | 10.36 | 5.96 |
| FCF Yield | -5.02% | -8.88% | -8.58% | -2.85% |
| EV / EBITDA | 92.05 | 104.51 | 65.57 | 60.55 |
| Quality | ||||
| ROIC | -0.13% | 2.27% | 1.36% | 0.81% |
| Gross Margin | 5.88% | 66.98% | 65.03% | 15.82% |
| Cash Conversion Ratio | -7.16 | -1.99 | -3.30 | -2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.18% | 24.96% | 26.51% | 27.71% |
| Free Cash Flow Growth | 49.08% | -44.02% | -256.12% | 38.96% |
| Safety | ||||
| Net Debt / EBITDA | 8.80 | 4.77 | 1.92 | 7.42 |
| Interest Coverage | -0.44 | 9.99 | 1.52 | 0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.09 | -118.18 | -38.51 | -7.94 |