Nutroganics, Inc.
NUTTQ · OTC
10/31/2003 | 7/31/2003 | 4/30/2003 | 1/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 14,052.42% | 168,769.94% | -23,920.29% | -350,361.86% |
| EV / EBITDA | -3.10 | -10.84 | 2.38 | 1.80 |
| Quality | ||||
| ROIC | -43.95% | -21.88% | 15.33% | 22.32% |
| Gross Margin | 56.13% | 63.36% | 68.96% | 61.38% |
| Cash Conversion Ratio | -0.18 | -0.64 | -11.00 | -8.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.06% | -17.40% | -20.00% | -25.12% |
| Free Cash Flow Growth | -76.67% | 805.88% | 93.17% | -179.30% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -10.84 | 2.38 | 1.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 4.82 | 4.90 | 4.05 |
| Cash Conversion Cycle | 1.33 | 2.30 | 30.30 | 9.28 |