NTG Clarity Networks Inc.
NYWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.20 | -0.33 | -0.04 |
| FCF Yield | 2.28% | 15.19% | 21.93% | 3.37% |
| EV / EBITDA | 5.98 | 7.42 | 6.02 | 8.37 |
| Quality | ||||
| ROIC | 58.93% | 56.85% | 190.66% | -5,242.03% |
| Gross Margin | 37.14% | 31.74% | 38.08% | 55.38% |
| Cash Conversion Ratio | 0.26 | 1.09 | 3.16 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.05% | 32.59% | 30.70% | 11.31% |
| Free Cash Flow Growth | 36.83% | 10.39% | 319.84% | -73.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 3.86 | 3.60 | 4.24 |
| Interest Coverage | 28.35 | 6.41 | 7.01 | 12.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 611.32 |
| Cash Conversion Cycle | 105.86 | 43.54 | 30.90 | -32.37 |