Industrial Nanotech, Inc.
INTK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -2.38 | 0.19 |
| FCF Yield | 1.89% | 3.57% | 0.19% | -0.87% |
| EV / EBITDA | 35.77 | 102.75 | 1,282.18 | -102.83 |
| Quality | ||||
| ROIC | 1.57% | 0.55% | 0.06% | -1.55% |
| Gross Margin | 51.51% | 49.19% | 50.18% | -26.52% |
| Cash Conversion Ratio | 0.47 | 2.55 | 1.86 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.61% | 222.54% | 326.00% | 386.17% |
| Free Cash Flow Growth | -47.02% | 1,219.19% | 108.45% | 37.90% |
| Safety | ||||
| Net Debt / EBITDA | 10.93 | 31.30 | 301.54 | -10.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -6.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 125,982.46 | 49,060.23 | 0.00 |
| Cash Conversion Cycle | 158.01 | 1,494.95 | 2,396.37 | 41,998.59 |