NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.08 | 0.06 | 0.04 |
| FCF Yield | -12.67% | -5.46% | -12.15% | -2.17% |
| EV / EBITDA | -4.79 | -3.01 | -1.39 | -1.03 |
| Quality | ||||
| ROIC | -8.45% | -7.32% | -5.44% | 20.80% |
| Gross Margin | 19.85% | 21.77% | 23.84% | 13.39% |
| Cash Conversion Ratio | 1.25 | 0.58 | 1.53 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.00% | 74.32% | 78.41% | 77.50% |
| Free Cash Flow Growth | -159.07% | 49.40% | -368.69% | 90.57% |
| Safety | ||||
| Net Debt / EBITDA | 6.28 | 10.02 | 15.39 | 6.50 |
| Interest Coverage | -142.07 | -121.93 | -82.50 | -158.89 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.99 | 2.45 | 2.77 |
| Cash Conversion Cycle | 43.94 | 36.92 | 30.30 | 24.49 |