Nate's Food Co.
NHMD · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | -0.00 | 0.00 |
| FCF Yield | -30.67% | -28.09% | -0.42% | -0.96% |
| EV / EBITDA | -7.48 | 3.35 | 1.17 | -0.47 |
| Quality | ||||
| ROIC | 47.27% | 76.30% | 2.23% | 1.10% |
| Gross Margin | -119.24% | -180.41% | 74.06% | 0.00% |
| Cash Conversion Ratio | 0.17 | -1.80 | -0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 142.82% | – | -18.56% | -100.00% |
| Free Cash Flow Growth | 81.45% | -5,477.02% | -99.71% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.39 | 1.47 | 0.34 | -0.30 |
| Interest Coverage | -1.30 | -1.70 | -1.05 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -305.86 | -10.67 | -238,922.12 | 0.00 |