NEXGEL, Inc.
NXGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.11 | -0.14 | -0.04 |
| FCF Yield | -14.84% | -32.55% | -44.31% | -20.78% |
| EV / EBITDA | -10.36 | -4.46 | -2.56 | -2.48 |
| Quality | ||||
| ROIC | -39.91% | -43.66% | -34.44% | -15.72% |
| Gross Margin | 31.63% | 15.14% | 12.50% | 0.58% |
| Cash Conversion Ratio | 1.18 | 1.03 | 0.63 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.88% | 38.14% | 44.84% | 29.33% |
| Free Cash Flow Growth | -9.61% | -27.33% | -2.18% | -43.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.04 | -0.32 | 4.13 |
| Interest Coverage | -43.88 | -231.80 | -2.51 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 2.63 | 3.57 | 5.30 |
| Cash Conversion Cycle | 67.40 | 65.55 | 87.84 | 57.94 |