InterCare DX, Inc.
ICCO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.25 | 2.96 | 0.00 |
| FCF Yield | -18.10% | -9.89% | -32.40% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 |
| Quality | |||
| ROIC | 14,046.64% | 11,787.28% | 3,530.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 1.00 | 0.99 |
| Growth | |||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -22.33% | -0.16% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |