Nextleaf Solutions Ltd.
OILFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.42 | 0.07 | 0.31 |
| FCF Yield | -5.19% | 8.58% | -9.34% | -10.17% |
| EV / EBITDA | -17.47 | 9.51 | -5.14 | -8.23 |
| Quality | ||||
| ROIC | -29.98% | 11.73% | -49.77% | -63.48% |
| Gross Margin | 29.99% | 28.24% | 14.99% | -25.30% |
| Cash Conversion Ratio | 0.43 | 3.92 | 0.23 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.44% | 34.27% | 85.52% | – |
| Free Cash Flow Growth | -180.11% | 193.51% | 69.01% | 51.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.41 | -0.47 | -0.61 |
| Interest Coverage | -25.80 | 3.78 | -3.49 | -11.11 |
| Efficiency | ||||
| Inventory Turnover | 2.92 | 2.62 | 2.44 | 2.32 |
| Cash Conversion Cycle | 20.50 | -19.34 | -25.37 | 97.49 |