NextPlat Corp
NXPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.11 | 0.02 | 0.02 |
| FCF Yield | -25.39% | -14.70% | -35.59% | -32.68% |
| EV / EBITDA | -0.23 | -0.28 | 0.85 | 0.59 |
| Quality | ||||
| ROIC | -81.55% | -45.56% | -27.08% | -37.00% |
| Gross Margin | 24.78% | 29.96% | 21.26% | 24.03% |
| Cash Conversion Ratio | 0.24 | 0.29 | 0.39 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.50% | 69.60% | 27.20% | 9.66% |
| Free Cash Flow Growth | -33.23% | 1.74% | 0.08% | -395.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 1.18 | 2.65 | 2.69 |
| Interest Coverage | -291.65 | -294.03 | -300.13 | -4.51 |
| Efficiency | ||||
| Inventory Turnover | 10.09 | 5.15 | 7.16 | 5.77 |
| Cash Conversion Cycle | 22.04 | 15.00 | 33.34 | 31.99 |