Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | -0.00 | 0.11 |
| FCF Yield | -22.22% | -20.01% | -50.84% | -35.03% |
| EV / EBITDA | -2.90 | -3.19 | -1.84 | -2.37 |
| Quality | ||||
| ROIC | -851.55% | -522.60% | -188.40% | -117.91% |
| Gross Margin | 10.76% | 7.37% | 30.38% | 25.27% |
| Cash Conversion Ratio | 0.39 | 0.38 | 0.53 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.88% | -8.74% | 19.65% | -34.40% |
| Free Cash Flow Growth | 35.62% | 55.63% | 2.24% | -35.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.45 | -0.36 | -0.08 |
| Interest Coverage | -9.00 | -14.28 | -18.02 | -166.27 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.67 | 1.40 | 0.99 |
| Cash Conversion Cycle | -1,231.38 | -353.61 | -153.46 | 127.69 |