Nuheara Limited
NUHRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.04 | 0.16 | -0.34 |
| FCF Yield | -72.88% | -49.87% | -11.32% | -49.34% |
| EV / EBITDA | -1.79 | -1.90 | -10.92 | -1.25 |
| Quality | ||||
| ROIC | -112.73% | -194.74% | -67.65% | -163.40% |
| Gross Margin | -49.27% | -96.07% | 18.38% | -544.28% |
| Cash Conversion Ratio | 0.59 | 0.63 | 0.52 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.56% | 30.50% | 69.17% | -24.00% |
| Free Cash Flow Growth | 25.17% | -72.36% | 10.41% | -35.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.19 | 1.25 | 0.15 |
| Interest Coverage | -22.36 | -41.29 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 2.26 | 7.98 | 27.23 |
| Cash Conversion Cycle | 520.47 | 333.88 | 76.22 | 256.87 |