NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.62 | 0.20 | -0.35 | 0.42 |
| FCF Yield | 11.08% | 9.92% | -21.13% | -2.74% |
| EV / EBITDA | 6.45 | 6.40 | 10.47 | 6.71 |
| Quality | ||||
| ROIC | 3.46% | 2.96% | 1.13% | 4.42% |
| Gross Margin | 16.08% | 15.62% | 14.05% | 17.27% |
| Cash Conversion Ratio | 2.08 | 2.12 | 0.68 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 4.21% | 2.32% | -2.16% |
| Free Cash Flow Growth | 8.84% | 153.72% | -539.82% | -147.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 1.79 | 3.62 | 1.59 |
| Interest Coverage | 13.20 | 10.59 | 5.98 | 10.69 |
| Efficiency | ||||
| Inventory Turnover | 6.59 | 7.78 | 6.37 | 6.24 |
| Cash Conversion Cycle | 59.53 | 54.39 | 64.03 | 61.87 |