good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | -0.01 | 0.11 |
| FCF Yield | -10.83% | -12.23% | -8.70% | -8.10% |
| EV / EBITDA | 21.75 | -44.22 | -13.53 | -447.71 |
| Quality | ||||
| ROIC | -0.75% | -2.18% | -1.25% | -1.13% |
| Gross Margin | 26.61% | 23.90% | 21.61% | 26.72% |
| Cash Conversion Ratio | 0.89 | 0.33 | 0.19 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.69% | -3.87% | 7.80% | 23.08% |
| Free Cash Flow Growth | 77.43% | -43.75% | 33.49% | -76.44% |
| Safety | ||||
| Net Debt / EBITDA | 19.46 | -33.77 | -10.30 | -277.72 |
| Interest Coverage | -0.21 | -0.67 | -0.69 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 0.93 | 1.28 | 1.20 |
| Cash Conversion Cycle | 99.07 | -28.16 | -16.54 | -8.30 |