Innovation Beverage Group Limited
IBG · NASDAQ
6/30/2025 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | 0.12 | 0.00 |
| FCF Yield | -21.54% | 1.15% | -1.01% | -4.45% |
| EV / EBITDA | -5.35 | -19.09 | -47.39 | -10.96 |
| Quality | ||||
| ROIC | -52.77% | -53.20% | -36.53% | -51.92% |
| Gross Margin | 22.71% | 8.33% | 15.61% | 14.56% |
| Cash Conversion Ratio | 0.88 | -0.19 | 0.32 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,900,192.84% | 1,972,712.00% | 2,045,557.28% | 2,022,858.53% |
| Free Cash Flow Growth | 0.00% | 213.24% | 76.95% | 49.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -1.33 | -3.16 | -0.79 |
| Interest Coverage | -24.02 | -7.04 | -12.78 | -6.65 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.42 | 1.04 | 1.51 |
| Cash Conversion Cycle | -57.08 | -158.68 | 185.33 | -36.54 |