Next10, Inc.
NXTN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.16 | -0.01 | 1.01 |
| FCF Yield | -2.99% | 4.88% | 19.79% | 12.59% |
| EV / EBITDA | 19.89 | 5.76 | 7.03 | 9.58 |
| Quality | ||||
| ROIC | 0.12% | -1.47% | -1.89% | 0.20% |
| Gross Margin | 32.09% | 54.84% | 52.04% | 54.79% |
| Cash Conversion Ratio | -2.88 | -1.54 | -1.71 | -15.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.58% | -12.09% | -14.28% | -15.71% |
| Free Cash Flow Growth | -637.88% | -90.76% | -37.13% | 39.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.51 | 3.98 | 2.70 | 2.40 |
| Interest Coverage | 0.16 | -1.25 | -1.53 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.21 | 2.76 | 1.47 | 1.17 |