Else Nutrition Holdings Inc.
BABYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.16 | 0.11 | -0.02 |
| FCF Yield | 13.80% | -3.92% | -1.18% | 2.46% |
| EV / EBITDA | -15.36 | -45.50 | -25.55 | -6.75 |
| Quality | ||||
| ROIC | 129.37% | -569.60% | -241.07% | -148.42% |
| Gross Margin | 34.31% | -3.67% | 24.41% | -101.68% |
| Cash Conversion Ratio | -1.79 | 1.58 | 0.28 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.76% | -11.76% | -6.92% | -2.21% |
| Free Cash Flow Growth | 142.67% | -137.51% | -235.36% | 116.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -0.66 | -0.28 | -0.18 |
| Interest Coverage | -10.30 | -25.35 | -15.64 | -125.87 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.48 | 0.37 | 0.56 |
| Cash Conversion Cycle | 162.43 | 139.60 | 182.95 | 140.27 |