Nepra Foods Inc.
NPRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.16 | -0.06 | 0.00 |
| FCF Yield | -0.29% | -0.79% | -1.07% | -3.27% |
| EV / EBITDA | -56.82 | 1,386.38 | -30.20 | -64.40 |
| Quality | ||||
| ROIC | -4.33% | -3.40% | -99.21% | 27.70% |
| Gross Margin | 11.54% | 14.11% | -4.57% | 27.41% |
| Cash Conversion Ratio | 0.07 | 0.24 | 0.15 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.68% | -7.70% | -10.58% | -11.70% |
| Free Cash Flow Growth | 34.42% | 44.11% | 54.78% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.42 | 464.13 | -8.76 | -22.39 |
| Interest Coverage | -0.31 | -0.26 | -1.89 | -1.85 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.93 | 1.25 | 0.88 |
| Cash Conversion Cycle | 33.23 | 30.45 | 22.49 | 8.87 |