Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.02 | -0.00 |
| FCF Yield | -11.86% | -70.27% | -163.52% | -29.06% |
| EV / EBITDA | -15.82 | -2.68 | -1.41 | -4.67 |
| Quality | ||||
| ROIC | -134.37% | -137.29% | -127.51% | -95.28% |
| Gross Margin | -8.44% | -41.52% | -38.61% | 12.44% |
| Cash Conversion Ratio | 0.51 | 0.42 | 0.88 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.06% | -11.74% | 28.50% | 54.55% |
| Free Cash Flow Growth | 37.35% | 68.64% | 13.25% | -1,496.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.59 | -1.79 | -0.75 | -0.28 |
| Interest Coverage | -2.51 | -4.51 | -13.13 | -14.29 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 6.63 | 4.22 | 2.92 |
| Cash Conversion Cycle | 2.30 | 19.70 | 60.13 | 87.40 |