NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.16 | -0.02 | 0.29 | 0.06 |
| FCF Yield | 0.02% | 2.68% | 10.23% | 0.50% |
| EV / EBITDA | 2,916.75 | 20.94 | 106.55 | 22.80 |
| Quality | ||||
| ROIC | 0.01% | 1.61% | -0.21% | 1.26% |
| Gross Margin | 17.44% | 18.58% | 14.06% | 16.23% |
| Cash Conversion Ratio | 1.76 | 1.91 | -17.63 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.34% | 3.35% | 3.50% | 4.75% |
| Free Cash Flow Growth | -99.23% | -66.30% | 1,822.38% | -25.28% |
| Safety | ||||
| Net Debt / EBITDA | 720.64 | 5.18 | 31.30 | 6.96 |
| Interest Coverage | 19.95 | 0.00 | -77.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.89 | 1.55 | 2.20 |
| Cash Conversion Cycle | 8,272.69 | 48.05 | 63.22 | 52.06 |