Naughty Ventures Corp.
YORKF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -3.78% | -4.12% | -21.50% | -1.69% |
| EV / EBITDA | 3.64 | -26.32 | -35.94 | -13.59 |
| Quality | ||||
| ROIC | -0.93% | -1.36% | -1.02% | -2.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.07 | -0.07 | 0.85 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -96.81% | 78.91% | -1,207.36% | 74.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | 0.69 | 5.25 | 0.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -19.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |