Nabati Foods Global Inc.
MEAL.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.01 | -0.04 |
| FCF Yield | 8.66% | -0.40% | -1.61% | 31.65% |
| EV / EBITDA | -49.52 | -29.32 | -28.83 | -19.10 |
| Quality | ||||
| ROIC | 1.66% | 3.94% | 7.70% | 7.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -390.92% |
| Cash Conversion Ratio | -0.20 | 0.01 | 0.01 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -88.67% | -80.50% | -36.18% | 10.30% |
| Free Cash Flow Growth | 2,268.77% | 75.20% | -105.09% | 64.36% |
| Safety | ||||
| Net Debt / EBITDA | -45.34 | -26.79 | -26.32 | -17.32 |
| Interest Coverage | -0.96 | -2.20 | -3.31 | -2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -45,609.02 |