NZX Limited
NZSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -2.51 | -1.97 | -2.43 |
| FCF Yield | 6.28% | 7.28% | -4.82% | 1.88% |
| EV / EBITDA | 9.94 | 8.28 | 14.46 | 16.32 |
| Quality | ||||
| ROIC | 10.61% | 13.15% | 13.91% | 19.81% |
| Gross Margin | 100.00% | 38.41% | 39.69% | 42.20% |
| Cash Conversion Ratio | – | 2.54 | 1.66 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.04% | 7.25% | 6.94% | 8.35% |
| Free Cash Flow Growth | 50.20% | 229.21% | -262.91% | -50.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.91 | 0.78 | 0.10 |
| Interest Coverage | 6.16 | 7.71 | 15.25 | 14.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.72 |
| Cash Conversion Cycle | 41.58 | 24.61 | 36.35 | 44.23 |