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