Active Health Foods, Inc.
AHFD · OTC
9/30/2021 | 12/31/2020 | 9/30/2020 | 9/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.64 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -0.91% |
| EV / EBITDA | -0.26 | 0.00 | 0.00 | -611.45 |
| Quality | ||||
| ROIC | 0.14% | 0.11% | 0.00% | 25.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -26.00% |
| Cash Conversion Ratio | – | – | – | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.38% | -33.62% | -27.14% | -32.26% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 30.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.00 | 0.00 | -9.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.38 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -199.65 |