Naples Soap Company Inc.
NASO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.02 | -0.10 |
| FCF Yield | -65.38% | -37.29% | -4.01% | -4.09% |
| EV / EBITDA | -1,232.88 | -33.90 | -24.48 | -97.06 |
| Quality | ||||
| ROIC | -1.30% | -4.86% | -15.33% | -4.29% |
| Gross Margin | 34.77% | 32.00% | 17.83% | 30.64% |
| Cash Conversion Ratio | 0.44 | 1.10 | 0.52 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,792.34% | 5,310.50% | 4,761.04% | 4,192.27% |
| Free Cash Flow Growth | 62.34% | -7.81% | -8.45% | -4,692.74% |
| Safety | ||||
| Net Debt / EBITDA | -1,183.74 | -28.34 | -8.89 | -37.25 |
| Interest Coverage | -0.20 | -2.09 | -11.45 | -3.77 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 3.96 | 3.23 | 3.02 |
| Cash Conversion Cycle | 5.70 | 6.11 | -4.95 | 10.59 |