ELSE NUTRN HLDG BABYF
—
0.06
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2,548.74%) | (526.06%) | 776.75% | 266.70% | |
| (140.62%) | (133.05%) | (163.97%) | (128.86%) | ||
ROIC |
(6,147.41%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
1,371.34% | 638.89% | 210.48% | 141.84% | |
Average Days of Receivables |
55.50 | 60.66 | 39.86 | 78.07 | |
Free Cash Flow per Share |
(1.58) | (0.28) | (0.66) | (0.44) | |
Free Cash Flow |
(4.81) | (1.04) | (2.25) | (1.97) | |
Capital Expenditures |
0.05 | 0.05 | 0.03 | — | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(2,386.27%) | 424.25% | 155.55% | 147.09% | |
Accounts Receivable Turnover |
3.88 | 4.58 | 6.01 | 4.40 | |
Accounts Payable Turnover |
3.94 | 4.41 | 2.35 | 2.16 | |
Inventory Turnover |
1.49 | 1.47 | 1.59 | 1.79 | |
Average Days of Payables |
75.97 | 79.74 | 125.78 | 192.94 | |
Days of Inventory on Hand |
150.73 | 145.31 | 124.18 | 108.55 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 5.60% | 4.41% | |
Selling, General and Administrative Expense of Revenue |
114.00% | 88.02% | 88.55% | 84.04% | |
Share Based Compensation of Revenue |
0.95% | 0.74% | 0.23% | 0.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.15 | 0.36 | 0.45 | |
Depreciation/Fixed assets |
1.29 | 1.10 | 1.36 | 0.92 | |
Capex/Depreciation |
0.21 | 0.24 | 0.15 | 0.00 | |
Revenue per Share |
1.60 | 1.27 | 1.26 | 0.89 | |
Operating CF per Share |
(1.60) | (0.29) | (0.67) | (0.44) | |
Capex per Share |
0.02 | 0.01 | 0.01 | 0.00 | |
Capex to Sales |
(0.01) | (0.01) | (0.01) | 0.00 | |
Net Profit Margin |
(176.90%) | (148.73%) | (147.39%) | (111.11%) |
Columns are period end dates