Natural Health Trends Corp.

NHTC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio230.161.47-1.732.83
FCF Yield-6.46%-6.45%-12.82%1.06%
EV / EBITDA-36.03-9.49402.60-3.32
Quality
ROIC-3.26%-2.35%-0.22%1.48%
Gross Margin73.98%74.56%74.23%74.99%
Cash Conversion Ratio-5.89-7.53-15.500.94
Growth
Revenue 3-Year CAGR-4.38%-9.88%-7.50%-8.22%
Free Cash Flow Growth20.81%13.43%-731.48%-52.75%
Safety
Net Debt / EBITDA9.3334.98993.08-43.14
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.422.602.802.86
Cash Conversion Cycle77.62107.88107.10109.33