Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.12 | 0.04 | 0.00 |
| FCF Yield | -2.37% | -21.66% | -6.60% | 3.21% |
| EV / EBITDA | -40.84 | -27.81 | -30.10 | -2.91 |
| Quality | ||||
| ROIC | -7.84% | -6.89% | -7.69% | -5.32% |
| Gross Margin | -28.19% | 6.51% | 18.63% | 11.02% |
| Cash Conversion Ratio | 0.14 | 0.98 | -0.12 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.62% | -22.60% | -29.30% | -26.60% |
| Free Cash Flow Growth | 80.60% | -167.76% | -563.02% | -21.90% |
| Safety | ||||
| Net Debt / EBITDA | -10.21 | -9.51 | -7.22 | -1.05 |
| Interest Coverage | -4.20 | -4.49 | -10.76 | -18.31 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.34 | 0.08 | 0.55 |
| Cash Conversion Cycle | 87.15 | 109.12 | 127.92 | 50.48 |