Nate's Food Co.
NHMD · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.13 | 0.00 | -0.18 |
| FCF Yield | -6.61% | -0.90% | -3.66% | -4.05% |
| EV / EBITDA | -28.33 | -43.65 | -42.35 | 44.82 |
| Quality | ||||
| ROIC | 12.02% | 10.94% | 10.78% | 3.02% |
| Gross Margin | -2,318.31% | -186.53% | -63.49% | -134.45% |
| Cash Conversion Ratio | 1.09 | 0.08 | 0.22 | -2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | 152.78% | 142.82% | 396.94% |
| Free Cash Flow Growth | -3,093.83% | 47.30% | 6.20% | -715.92% |
| Safety | ||||
| Net Debt / EBITDA | -7.08 | -23.47 | -30.36 | 32.51 |
| Interest Coverage | -1.24 | -1.21 | -1.82 | -0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -210.11 | -168.89 | -202.67 | -262.20 |