NTG Clarity Networks Inc.
NYWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.73 | -0.23 | 0.09 |
| FCF Yield | -4.56% | -2.62% | -0.02% | 0.96% |
| EV / EBITDA | 32.05 | 63.66 | 20.98 | 15.19 |
| Quality | ||||
| ROIC | 4.80% | 2.33% | 9.87% | 18.12% |
| Gross Margin | 34.87% | 37.93% | 34.18% | 36.26% |
| Cash Conversion Ratio | -1.77 | -6.68 | 0.19 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.80% | 46.46% | 48.77% | 47.05% |
| Free Cash Flow Growth | -50.36% | -15,721.49% | -102.55% | 132.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | 2.37 | 0.51 | 0.38 |
| Interest Coverage | 61.14 | 26.80 | 55.58 | 22.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 129.32 | 99.34 | 77.20 | 85.17 |