IntelGenx Technologies Corp.
IGXT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.61 | 0.26 |
| FCF Yield | -9.48% | -2.08% | -5.88% | -7.03% |
| EV / EBITDA | -15.10 | -59.18 | -17.63 | -20.18 |
| Quality | ||||
| ROIC | -296.79% | -60.57% | -55.61% | -50.37% |
| Gross Margin | -178.16% | -69.01% | 11.01% | -228.57% |
| Cash Conversion Ratio | 0.71 | 0.32 | 0.52 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.90% | -12.20% | -24.56% | -29.60% |
| Free Cash Flow Growth | -468.24% | 65.24% | 38.05% | 0.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.17 | -20.95 | -6.28 | -5.90 |
| Interest Coverage | -4.08 | -3.46 | -7.07 | -7.32 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 10.14 | 3.49 | 5.27 |
| Cash Conversion Cycle | -106.34 | -156.85 | -792.42 | 53.05 |