Naughty Ventures Corp.
YORKF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.21 | -0.01 |
| FCF Yield | -8.79% | -79.39% | -41.11% | -10.90% |
| EV / EBITDA | 0.00 | 0.00 | -4.36 | -16.44 |
| Quality | ||||
| ROIC | -8.30% | -8.34% | -19.24% | -32.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.08 | 0.92 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 94.05% | 53.01% | -141.45% | -401.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 1.05 | 1.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |