Next Meats Holdings, Inc.

NXMH · OTC
Analyze with AI
4/30/2024
1/31/2024
10/31/2023
7/31/2023
Valuation
PEG Ratio1.552.900.001.44
FCF Yield0.56%-0.00%-9.62%-0.03%
EV / EBITDA-164.90-531.53-7.79-522.76
Quality
ROIC308.44%-1,195.11%119.38%-165.16%
Gross Margin13.56%19.51%23.51%33.24%
Cash Conversion Ratio-0.880.020.580.13
Growth
Revenue 3-Year CAGR-47.94%-45.75%-43.34%-10.14%
Free Cash Flow Growth5,516.28%98.17%-328.94%95.82%
Safety
Net Debt / EBITDA-3.02-5.52-1.57-1.34
Interest Coverage-371.65-77.20-130.69-175.59
Efficiency
Inventory Turnover3.822.601.291.10
Cash Conversion Cycle136.82112.59134.24135.07