good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.32 | -2.66 | -0.24 |
| FCF Yield | -31.43% | -17.91% | -11.75% | -6.56% |
| EV / EBITDA | -11.76 | -41.23 | -82.08 | -43.27 |
| Quality | ||||
| ROIC | -3.56% | -3.18% | -5.76% | -5.09% |
| Gross Margin | 26.16% | 26.07% | 25.58% | 37.31% |
| Cash Conversion Ratio | 0.16 | -0.39 | 1.08 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.80% | 82.13% | 82.25% | 48.50% |
| Free Cash Flow Growth | 50.70% | 41.43% | -142.14% | -121.31% |
| Safety | ||||
| Net Debt / EBITDA | -9.09 | -18.99 | -15.57 | -8.55 |
| Interest Coverage | -0.40 | -0.50 | -0.93 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.89 | 2.84 | 1.66 |
| Cash Conversion Cycle | -19.96 | 9.75 | 68.39 | 31.20 |