ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.54 | 0.00 | 26.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6.51 | 9.17 | 8.91 | 850.74 |
| Quality | ||||
| ROIC | 5.02% | 3.79% | 3.51% | 4.45% |
| Gross Margin | 32.95% | 32.28% | 28.74% | 32.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.64% | 23.00% | 35.12% | 65.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -1.32 | -2.16 | -1.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2,371.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.51 | 0.60 | 0.65 |
| Cash Conversion Cycle | 164.65 | 225.16 | 187.34 | 171.25 |