NH Foods Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
13.6618.2511.239.8019.7518.7111.318.4120.1713.7213.6118.71
Price/Sales ratio
0.340.320.320.290.310.290.330.350.260.290.300.29
Price/Book Value ratio
1.191.111.030.880.960.880.850.840.680.730.740.88
Price/Cash Flow ratio
14.297.566.026.9012.525.494.4712.1029.624.456.795.49
Price/Free Cash Flow ratio
-87.6926.6315.6917.13-23.1812.5815.95-36.46-4.7310.1131.75-23.18
Price/Earnings Growth ratio
0.55-0.610.183.83-0.419.850.160.78-0.430.310.03-0.41
Dividend Yield
1.79%2.36%1.71%2.98%2.95%2.57%2.51%2.37%3.11%2.93%3.17%2.95%
Profitability Indicator Ratios
Gross Profit Margin
18.12%18.19%19.40%16.76%16.25%16.71%17.93%17.26%14.05%15.62%15.75%16.71%
Operating Profit Margin
3.78%2.98%4.17%4.29%2.74%2.51%4.43%4.83%1.90%2.42%2.69%2.51%
Pretax Profit Margin
3.67%2.87%4.08%4.19%2.45%2.19%4.30%4.49%1.75%3.11%3.15%2.45%
Net Profit Margin
2.56%1.77%2.91%2.98%1.58%1.56%2.94%4.17%1.32%2.15%2.22%1.58%
Effective Tax Rate
30.33%37.14%29.58%28.55%37.16%29.97%36.24%25.02%21.52%27.71%27.44%29.97%
Return on Assets
4.69%3.18%4.98%5.11%2.63%2.49%3.95%5.28%1.77%2.93%2.94%2.63%
Return On Equity
8.77%6.11%9.24%8.98%4.87%4.75%7.52%10.02%3.37%5.32%5.60%4.87%
Return on Capital Employed
10.02%7.61%10.40%10.76%6.66%5.57%8.23%8.87%3.64%4.43%4.99%5.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.63N/A
Quick Ratio
1.041.141.081.000.931.021.020.920.921.141.060.93
Cash ratio
0.280.330.360.250.200.330.360.300.230.260.280.20
Days of Sales Outstanding
38.21N/AN/AN/A45.3238.6441.9243.0942.4946.2145.0445.04
Days of Inventory outstanding
52.6048.4650.7645.3849.2248.4152.8658.4957.2746.9354.0049.22
Operating Cycle
90.8148.4650.7645.3894.5487.0594.78101.5999.7793.1499.0594.54
Days of Payables Outstanding
34.6234.2138.4939.7139.4035.5639.7939.7235.7438.7540.6239.40
Cash Conversion Cycle
56.1814.2412.265.6655.1451.4954.9861.8764.0254.3958.4255.14
Debt Ratios
Debt Ratio
0.200.220.190.150.190.220.230.230.250.190.230.19
Debt Equity Ratio
0.380.430.360.260.360.430.440.440.490.340.440.36
Long-term Debt to Capitalization
0.190.220.160.120.170.220.230.200.220.180.210.17
Total Debt to Capitalization
0.270.300.260.210.260.300.300.300.320.250.300.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.28N/A
Cash Flow to Debt Ratio
0.210.330.470.470.200.370.420.150.040.470.240.20
Company Equity Multiplier
1.871.911.851.751.841.901.901.891.901.811.851.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.040.050.040.020.050.070.020.000.060.040.02
Free Cash Flow / Operating Cash Flow Ratio
-0.160.280.380.40-0.540.430.28-0.33-6.250.440.21-0.54
Cash Flow Coverage Ratio
0.210.330.470.470.200.370.420.150.040.470.240.20
Short Term Coverage Ratio
0.560.991.051.080.491.171.390.370.111.460.630.49
Dividend Payout Ratio
24.53%43.21%19.26%29.23%58.29%48.25%28.41%20.00%62.79%40.33%41.91%48.25%