NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $374,158 | $384,094 | $335,633 | $404,272 |
| - Cash | $71,557 | $65,465 | $64,986 | $85,374 |
| + Debt | $223,902 | $214,852 | $242,055 | $211,407 |
| Enterprise Value | $526,503 | $533,481 | $512,702 | $530,305 |
| Revenue | $1,370,553 | $1,303,432 | $1,259,792 | $1,151,886 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Gross Profit | $220,383 | $203,631 | $177,032 | $198,915 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.3% |
| EBITDA | $81,649 | $83,297 | $48,970 | $79,018 |
| % Margin | 6% | 6.4% | 3.9% | 6.9% |
| Net Income | $26,585 | $28,078 | $16,637 | $48,049 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.2% |
| EPS Diluted | 263.05 | 273.7 | 176.25 | 469.81 |
| % Growth | -3.9% | 55.3% | -62.5% | – |
| Operating Cash Flow | $77,441 | $86,586 | $11,331 | $33,387 |
| Capital Expenditures | -$35,967 | -$48,479 | -$82,261 | -$44,473 |
| Free Cash Flow | $41,474 | $38,107 | -$70,930 | -$11,086 |