NOHO, Inc.
DRNK · OTC
9/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.77 | -0.03 |
| FCF Yield | -15.64% | -20.54% | -7.06% | 0.00% |
| EV / EBITDA | -16.29 | 3.44 | -1,119.65 | -6.56 |
| Quality | ||||
| ROIC | -27.97% | -7.53% | -29.01% | -27.72% |
| Gross Margin | -48.28% | -5.34% | 27.13% | 0.00% |
| Cash Conversion Ratio | 2.32 | 1.75 | 2.41 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -45.80% | – | – | – |
| Free Cash Flow Growth | 0.00% | 18.05% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | 0.04 | 2.52 | 0.00 |
| Interest Coverage | -192.24 | -34.62 | -76.64 | -1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,054.83 | -501.98 | -45.00 | 0.00 |