Neutra Corp.
NTRR · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | 0.05 | 0.00 |
| FCF Yield | 0.00% | -1.18% | -13.74% | -23.23% |
| EV / EBITDA | -6.11 | -5.11 | -2.80 | -4.36 |
| Quality | ||||
| ROIC | 10.28% | 25.11% | 43.91% | 74.50% |
| Gross Margin | 92.91% | 36.26% | 51.92% | 33.87% |
| Cash Conversion Ratio | 0.04 | 0.27 | 0.64 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | -24.54% | 91.47% | 143.22% |
| Free Cash Flow Growth | 0.00% | 93.25% | 65.63% | 26.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.29 | -0.13 | -0.48 |
| Interest Coverage | -29.73 | -68.71 | -4.80 | -9.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.37 | 0.00 |
| Cash Conversion Cycle | -75,772.61 | -6,876.76 | -2,815.16 | -3,158.81 |