Nightfood Holdings, Inc.
NGTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | 0.09 |
| FCF Yield | -66,877,113.42% | -37.41% | -40.97% | -13.65% |
| EV / EBITDA | -0.91 | -55.17 | -2.03 | 0.00 |
| Quality | ||||
| ROIC | -34.52% | -334.75% | -696.55% | -316.43% |
| Gross Margin | 14.47% | -20.30% | -109.22% | -9.61% |
| Cash Conversion Ratio | 0.19 | 0.22 | 0.21 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 15,244.77% | -41.40% | -42.48% | 22.43% |
| Free Cash Flow Growth | -221,065,971.35% | 41.48% | 41.39% | -43.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -35.00 | -0.67 | 0.00 |
| Interest Coverage | -2.98 | -0.46 | 0.51 | -3.25 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 4.16 | 1.01 | 1.47 |
| Cash Conversion Cycle | 317.67 | -1,944.16 | -337.77 | 150.20 |