NexOptic Technology Corp.
NXOPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.25 | 0.47 | 0.12 |
| FCF Yield | -9.95% | -14.29% | -2.91% | -3.25% |
| EV / EBITDA | 33.41 | -3.00 | -20.08 | -75.40 |
| Quality | ||||
| ROIC | 108.80% | 424.83% | 602.61% | -380.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.45 | 0.62 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.15% | 16.26% | 2.40% | 61.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.19 | 0.08 | 2.75 |
| Interest Coverage | 0.00 | -598.02 | -615.51 | -1,769.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |