NextNRG Inc.

NXXT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.020.01-0.010.01
FCF Yield-44.66%-122.25%-310.80%-227.15%
EV / EBITDA-4.56-1.60-0.401.19
Quality
ROIC-70.26%-183.86%-187.19%-39.24%
Gross Margin8.29%5.90%-1.15%2.86%
Cash Conversion Ratio0.280.630.660.67
Growth
Revenue 3-Year CAGR22.67%47.50%61.28%64.39%
Free Cash Flow Growth-48.18%55.29%-78.91%-408.96%
Safety
Net Debt / EBITDA-1.19-0.87-0.091.66
Interest Coverage-0.88-5.13-1,228.75-11.30
Efficiency
Inventory Turnover201.48162.96100.62151.64
Cash Conversion Cycle2.216.86-1.44-18.07