INNEOVA Holdings Ltd
INEO · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.65 | 0.09 |
| FCF Yield | 6.60% | 0.38% | 1.96% | 0.15% |
| EV / EBITDA | 473.48 | 40.59 | 77.38 | 43.04 |
| Quality | ||||
| ROIC | -3.46% | 7.80% | 3.71% | 6.78% |
| Gross Margin | 16.85% | 20.78% | 18.60% | 18.08% |
| Cash Conversion Ratio | -0.90 | 0.69 | 5.27 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 4,902,744.38% | 4,863,097.84% | 4,805,304.79% | 4,714,102.34% |
| Free Cash Flow Growth | 672.36% | -79.80% | 1,163.56% | 107.23% |
| Safety | ||||
| Net Debt / EBITDA | 200.58 | 9.63 | 18.34 | 9.91 |
| Interest Coverage | -0.81 | 3.47 | 1.61 | 3.39 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 1.27 | 1.22 | 1.42 |
| Cash Conversion Cycle | 97.11 | 105.33 | 101.21 | 96.41 |