NH Foods Ltd.
NIPMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $515 | $506 | $410 | $486 |
| - Cash | $72 | $65 | $57 | $78 |
| + Debt | $224 | $215 | $239 | $211 |
| Enterprise Value | $668 | $655 | $592 | $619 |
| Revenue | $1,371 | $1,303 | $1,260 | $1,174 |
| % Growth | 5.1% | 3.5% | 7.3% | – |
| Gross Profit | $220 | $204 | $162 | $185 |
| % Margin | 16.1% | 15.6% | 12.8% | 15.7% |
| EBITDA | $82 | $83 | $49 | $79 |
| % Margin | 6% | 6.4% | 3.9% | 6.7% |
| Net Income | $27 | $28 | $17 | $48 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.1% |
| EPS Diluted | 131.53 | 136.85 | 88.13 | 234.91 |
| % 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 |