Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.04 | 0.02 | -0.00 |
| FCF Yield | -6.54% | -23.38% | -170.23% | -28.56% |
| EV / EBITDA | -18.50 | -4.48 | -1.39 | -4.75 |
| Quality | ||||
| ROIC | -622.63% | -137.29% | -127.51% | -95.28% |
| Gross Margin | 30.33% | -41.52% | -38.61% | 12.44% |
| Cash Conversion Ratio | 0.36 | 0.42 | 0.88 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.49% | -11.74% | 28.50% | 54.55% |
| Free Cash Flow Growth | 56.47% | 68.64% | 13.25% | -1,496.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.60 | -1.79 | -0.75 | -0.28 |
| Interest Coverage | -3.61 | -4.51 | -13.13 | -14.29 |
| Efficiency | ||||
| Inventory Turnover | 3.69 | 6.63 | 4.22 | 2.92 |
| Cash Conversion Cycle | 34.43 | 19.70 | 60.13 | 87.40 |