NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $374 | $384 | $336 | $404 |
| - Cash | $72 | $65 | $65 | $85 |
| + Debt | $224 | $215 | $242 | $211 |
| Enterprise Value | $527 | $533 | $513 | $530 |
| Revenue | $1,371 | $1,303 | $1,260 | $1,152 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Gross Profit | $220 | $204 | $177 | $199 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.3% |
| EBITDA | $82 | $83 | $49 | $79 |
| % Margin | 6% | 6.4% | 3.9% | 6.9% |
| Net Income | $27 | $28 | $17 | $48 |
| % 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 | $87 | $11 | $33 |
| Capital Expenditures | -$36 | -$48 | -$82 | -$44 |
| Free Cash Flow | $41 | $38 | -$71 | -$11 |