Nextleaf Solutions Ltd.
OILFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.43 | -0.20 | -0.02 | 0.66 |
| FCF Yield | -3.17% | 3.48% | -0.40% | -1.35% |
| EV / EBITDA | 64.90 | 17.11 | 19.60 | -108.70 |
| Quality | ||||
| ROIC | -0.37% | 6.16% | 6.12% | -6.10% |
| Gross Margin | 38.03% | 38.35% | 42.87% | 33.65% |
| Cash Conversion Ratio | 27.17 | 0.96 | -0.09 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.11% | 30.82% | 39.83% | 41.44% |
| Free Cash Flow Growth | -215.31% | 800.06% | 73.46% | 59.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | -0.58 | 0.01 | 0.44 |
| Interest Coverage | -1.67 | 29.70 | 26.46 | -22.27 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.62 | 0.56 | 0.62 |
| Cash Conversion Cycle | 199.35 | 52.74 | 51.40 | 20.82 |