Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.10 | -0.03 | 0.00 |
| FCF Yield | -0.38% | -1.25% | -1.95% | -4.81% |
| EV / EBITDA | -60.19 | 1,262.59 | -25.75 | -63.51 |
| Quality | ||||
| ROIC | -4.33% | -4.63% | -30.81% | -19.13% |
| Gross Margin | 11.54% | 14.11% | -4.57% | -0.60% |
| Cash Conversion Ratio | 0.09 | 0.32 | 0.21 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.29% | -1.10% | -6.56% | -11.70% |
| Free Cash Flow Growth | 32.92% | 47.13% | 54.77% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.34 | 462.56 | -8.74 | -22.39 |
| Interest Coverage | -0.22 | -0.26 | -1.89 | -1.85 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.26 | 1.79 | 1.22 |
| Cash Conversion Cycle | -9.43 | -6.03 | 0.46 | -13.07 |