NextMart, Inc.

NXMR · OTC
Analyze with AI
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Valuation
PEG Ratio-0.001.49-0.14-0.04
FCF Yield-36.47%0.11%-191.50%11.22%
EV / EBITDA34.11-162.47-6.585.43
Quality
ROIC-14,219.09%1,506.65%0.00%-13.91%
Gross Margin20.41%0.00%0.00%0.00%
Cash Conversion Ratio-1.40-0.1210.60-0.66
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-19,981.55%100.30%-2,412.80%157.82%
Safety
Net Debt / EBITDA-1.80-7.48-0.6813.07
Interest Coverage89.660.00-2.58-1.58
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-3,436.380.000.000.00