Innotech Corporation
INTH · OTC
12/31/2001 | 9/30/2001 | 6/30/2001 | 3/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | -0.00 | 0.08 |
| FCF Yield | 83.20% | 93.35% | -9.46% | -17.83% |
| EV / EBITDA | -2.67 | 4.60 | -3.41 | -15.22 |
| Quality | ||||
| ROIC | 0.00% | -13.54% | -367.31% | -15.59% |
| Gross Margin | 18.78% | 37.81% | 38.46% | 38.81% |
| Cash Conversion Ratio | 1.24 | 1.13 | 0.42 | 4.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,114,212.15% | 878,708.65% | 934,708.03% | 1,058,643.02% |
| Free Cash Flow Growth | -2.76% | 208.52% | 42.64% | -853.12% |
| Safety | ||||
| Net Debt / EBITDA | -3.91 | 25.01 | 1.00 | 8.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.96 | -134.34 | -1,375.19 | -86.68 |