Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.03 | -0.02 | 0.04 |
| FCF Yield | -41.92% | -9.63% | -26.55% | -18.74% |
| EV / EBITDA | -3.19 | -7.43 | -4.25 | -5.82 |
| Quality | ||||
| ROIC | -43.40% | -72.26% | -79.40% | -60.74% |
| Gross Margin | -172.62% | -426.29% | -631.85% | -94.60% |
| Cash Conversion Ratio | 0.90 | 0.30 | 0.76 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.12% | 2.55% | 27.51% | 40.84% |
| Free Cash Flow Growth | -101.90% | 58.44% | -47.80% | 3.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.24 | -0.39 | 0.58 |
| Interest Coverage | -183.24 | -13.76 | -144.84 | -27.15 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.19 | 1.95 | 1.71 |
| Cash Conversion Cycle | 194.47 | 135.94 | 299.67 | 25.58 |