New World Solutions Inc.
REGRF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.01 | -0.00 |
| FCF Yield | -35.23% | -130.27% | -54.93% | -4.50% |
| EV / EBITDA | -1.62 | -0.25 | -0.29 | -1.10 |
| Quality | ||||
| ROIC | -267.92% | -199.01% | -59.29% | -85.48% |
| Gross Margin | 100.00% | -306.25% | 91.19% | 12.75% |
| Cash Conversion Ratio | 0.52 | 0.37 | 0.24 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.60% | -86.82% | – | -41.75% |
| Free Cash Flow Growth | 69.89% | 46.49% | -402.35% | -251.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.04 | 0.15 | 0.57 |
| Interest Coverage | -120.64 | -30.24 | -22,018.31 | -3,972.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17,292.03 | 31,038.02 | -65,451.81 | -326.80 |