INNEOVA Holdings Ltd

INEO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-31.890.001.771.10
FCF Yield7.46%2.02%-4.26%5.11%
EV / EBITDA22.6721.7926.2834.76
Quality
ROIC0.18%10.39%6.81%6.47%
Gross Margin18.73%18.33%18.04%18.40%
Cash Conversion Ratio333.380.99-1.352.28
Growth
Revenue 3-Year CAGR4.28%11.26%1.68%3,509,289.75%
Free Cash Flow Growth63.33%149.55%-175.67%10.71%
Safety
Net Debt / EBITDA9.615.006.276.75
Interest Coverage0.632.452.542.05
Efficiency
Inventory Turnover2.622.562.252.31
Cash Conversion Cycle207.80215.70258.14277.82