Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.42 | 0.35 | 0.12 |
| FCF Yield | -2.43% | -18.25% | -55.73% | -17.26% |
| EV / EBITDA | -2.99 | 7.91 | -2.85 | -4.89 |
| Quality | ||||
| ROIC | -22.10% | 2.27% | -11.30% | -15.52% |
| Gross Margin | 9.26% | 9.74% | 12.45% | 26.83% |
| Cash Conversion Ratio | -0.07 | -6.18 | 0.89 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.35% | 4.21% | 224.19% | 306.81% |
| Free Cash Flow Growth | 93.74% | 74.70% | -265.19% | 36.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 1.52 | -0.09 | -0.72 |
| Interest Coverage | -20.56 | -15.63 | -16.75 | -26.18 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 2.37 | 1.27 | 9.71 |
| Cash Conversion Cycle | 75.92 | 118.75 | 110.62 | -33.33 |