Replenish Nutrients Holding Corp.
VVIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.69 | 0.04 | 0.00 |
| FCF Yield | -2.45% | -17.93% | -7.24% | 3.05% |
| EV / EBITDA | -39.79 | -33.05 | -28.07 | -3.01 |
| Quality | ||||
| ROIC | -7.64% | -6.03% | -7.68% | -5.32% |
| Gross Margin | 1.72% | 6.51% | 18.63% | 11.02% |
| Cash Conversion Ratio | 0.14 | 0.98 | -0.12 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.62% | -22.59% | -29.29% | -26.60% |
| Free Cash Flow Growth | 80.60% | -167.76% | -563.02% | -21.90% |
| Safety | ||||
| Net Debt / EBITDA | -10.21 | -9.94 | -7.22 | -1.05 |
| Interest Coverage | -4.09 | -4.05 | -10.76 | -18.31 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.34 | 0.08 | 0.55 |
| Cash Conversion Cycle | 82.19 | 109.12 | 127.92 | 50.48 |