Else Nutrition Holdings Inc.
BABYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.11 | -0.02 | 0.69 |
| FCF Yield | -3.92% | -1.18% | 2.46% | -7.50% |
| EV / EBITDA | -45.50 | -25.55 | -6.75 | -21.93 |
| Quality | ||||
| ROIC | -569.60% | -241.07% | -148.42% | -55.75% |
| Gross Margin | -3.67% | 24.41% | -101.68% | -8.86% |
| Cash Conversion Ratio | 1.58 | 0.28 | -0.16 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.76% | -6.92% | -2.21% | 6.38% |
| Free Cash Flow Growth | -137.51% | -235.36% | 116.91% | -36.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.28 | -0.18 | -0.49 |
| Interest Coverage | -25.35 | -15.64 | -125.87 | -530.86 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.37 | 0.56 | 0.29 |
| Cash Conversion Cycle | 139.60 | 182.95 | 140.27 | 321.81 |