Naturally Splendid Enterprises Ltd.
NSP.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | 0.11 | 0.19 |
| FCF Yield | -7.52% | -24.33% | -17.23% | -7.85% |
| EV / EBITDA | -16.33 | -6.30 | -17.01 | -13.37 |
| Quality | ||||
| ROIC | 51.32% | 206.42% | -107.69% | -214.07% |
| Gross Margin | 27.39% | -27.97% | 41.72% | 1.19% |
| Cash Conversion Ratio | 0.41 | 0.83 | 1.75 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.09% | -42.23% | -41.30% | -36.88% |
| Free Cash Flow Growth | 71.17% | 43.08% | -229.42% | -3,339.18% |
| Safety | ||||
| Net Debt / EBITDA | -6.36 | -1.73 | -0.82 | -0.55 |
| Interest Coverage | -10.09 | -12.96 | -12.70 | -15.81 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.15 | 0.08 | 0.20 |
| Cash Conversion Cycle | -2,654.44 | -1,738.41 | -2,653.11 | -1,450.04 |