Nutrition Management Services Company (NMSCA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Nutrition Management Services Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.33
Strong
WeakModerateStrong
P/B Ratio
0.03
Strong
WeakModerateStrong
Earnings Yield
74.96%
Strong
WeakModerateStrong
Profitability Health
2009Return on Equity
2.46%
Weak
WeakModerateStrong
Operating Margin
1.83%
Weak
WeakModerateStrong
Net Profit Margin
0.43%
Weak
WeakModerateStrong
Growth Indicators
2009Revenue Growth
-4.06%
Weak
WeakModerateStrong
Net Income Growth
120.12%
Strong
WeakModerateStrong
EPS Growth
120.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2009Current Ratio
1.39
Moderate
WeakModerateStrong
Quick Ratio
1.37
Moderate
WeakModerateStrong
Asset Turnover
1.63x
Strong
WeakModerateStrong
Inventory Turnover
109.74x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.78%
Weak
WeakModerateStrong
EV / Free Cash Flow
-12.39x
Strong
WeakModerateStrong
Net Debt / EBITDA
13.41x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.233
Weak
WeakModerateStrong
Return on Invested Capital
4.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
-15.25 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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