Neptune Wellness Solutions Inc.

NEPTF · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-18,498.97%-6,107.74%-1,394.58%0.00%
EV / EBITDA-0.28-0.090.480.35
Quality
ROIC4,616.36%-116.61%-62.18%-76.62%
Gross Margin-4.70%-15.44%-77.33%-6.22%
Cash Conversion Ratio0.470.721.190.52
Growth
Revenue 3-Year CAGR23.16%49.02%27.23%-3.86%
Free Cash Flow Growth47.99%10.40%-83.48%-161.57%
Safety
Net Debt / EBITDA-0.28-0.070.530.35
Interest Coverage-44.27-57.48-55.70-187.65
Efficiency
Inventory Turnover4.243.302.892.45
Cash Conversion Cycle2.2634.39149.99318.22