Natur International Corp.
NTRU · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | 0.01 | -0.00 |
| FCF Yield | -8.49% | -5.59% | -13.15% | -67.59% |
| EV / EBITDA | -20.88 | -20.15 | -12.33 | -4.03 |
| Quality | ||||
| ROIC | 31.93% | 31.00% | 63.80% | 175.06% |
| Gross Margin | 12.06% | 39.53% | -47.13% | 62.83% |
| Cash Conversion Ratio | 1.66 | -6.81 | 0.43 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.36% | -35.76% | -28.29% | -18.21% |
| Free Cash Flow Growth | -114.76% | -77.80% | 83.75% | -259.41% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -2.35 | -8.96 | -2.72 |
| Interest Coverage | -2,594.67 | -1,568.20 | -50.20 | -44.71 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.20 | 0.92 | 1.11 |
| Cash Conversion Cycle | 232.29 | -6,947.63 | -1,073.36 | -409.26 |