Industry Source Consulting, Inc.
INSO · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.13 |
| FCF Yield | -162.46% | -70.12% | -279.43% | -0.79% |
| EV / EBITDA | -25.00 | -5.14 | 3,139.72 | -48.74 |
| Quality | ||||
| ROIC | -5.96% | -48.83% | -0.10% | 56.81% |
| Gross Margin | -168.71% | -3,810.94% | -72.14% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.67 | -1.63 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 411,633.69% | 234,507.77% | 147,015.25% | -100.00% |
| Free Cash Flow Growth | 38.79% | 92.77% | -47,841.41% | -2,422.80% |
| Safety | ||||
| Net Debt / EBITDA | -24.45 | -3.61 | 2,376.76 | -1.60 |
| Interest Coverage | -68.92 | -92.26 | -4.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 1.88 | 0.03 | 0.00 |
| Cash Conversion Cycle | 35.14 | 87.85 | 913.48 | 0.00 |