Skinvisible, Inc.

SKVI · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.04-0.030.100.03
FCF Yield-4.63%-22.75%9.29%32.45%
EV / EBITDA59.84-13.71-94.5819.93
Quality
ROIC16.81%17.09%8.15%-8.06%
Gross Margin-2.19%100.00%98.28%99.50%
Cash Conversion Ratio0.120.03-0.04-0.35
Growth
Revenue 3-Year CAGR-58.47%-68.88%0.45%148.63%
Free Cash Flow Growth8.60%-302.84%-87.95%1,119.88%
Safety
Net Debt / EBITDA46.11-12.91-83.9814.64
Interest Coverage-0.88-0.26-0.210.16
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-14,928.36485.30-91,220.29-114,992.76