Nexteq plc
NXQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | -1.43 | 0.05 | -0.18 |
| FCF Yield | 19.58% | 19.16% | -1.23% | 1.02% |
| EV / EBITDA | 5.48 | 3.97 | 9.87 | 17.96 |
| Quality | ||||
| ROIC | 0.07% | 12.37% | 15.02% | 4.81% |
| Gross Margin | 35.89% | 36.31% | 26.11% | 21.62% |
| Cash Conversion Ratio | 41.71 | 1.81 | 0.06 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.24% | 9.49% | 23.40% | -2.07% |
| Free Cash Flow Growth | -42.27% | 1,190.98% | -198.64% | 20.40% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | -1.60 | -0.75 | -1.31 |
| Interest Coverage | 10.75 | 117.26 | 68.18 | 28.94 |
| Efficiency | ||||
| Inventory Turnover | 3.19 | 2.99 | 2.47 | 2.07 |
| Cash Conversion Cycle | 133.60 | 124.88 | 125.66 | 72.17 |