Innovation Beverage Group Limited

IBG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.210.210.00-9.70
FCF Yield-17.64%0.13%-13.22%-4.65%
EV / EBITDA-3.61-13.62-5.86103.31
Quality
ROIC-73.31%-82.43%-146.58%0.40%
Gross Margin20.41%65.27%53.10%66.49%
Cash Conversion Ratio0.61-0.010.69-26.56
Growth
Revenue 3-Year CAGR-13.51%-5.65%27.58%1,553,278.82%
Free Cash Flow Growth-5,641.01%100.98%-113.26%-236.10%
Safety
Net Debt / EBITDA0.18-0.95-0.42-1.56
Interest Coverage-10.59-8.21-16.441.66
Efficiency
Inventory Turnover0.631.101.501.17
Cash Conversion Cycle-407.93-914.39-255.44-235.44