Innovation Nation Inc.
AVRI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.36 | 0.00 | 0.00 |
| FCF Yield | -2.45% | -0.42% | -0.03% | 0.01% |
| EV / EBITDA | -42.92 | -235.87 | -771.81 | 63.61 |
| Quality | ||||
| ROIC | 2,382.56% | -28.33% | 30.61% | 22.24% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 1.00 | 0.25 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -563.67% | 7.49% | -636.36% | 109.13% |
| Safety | ||||
| Net Debt / EBITDA | -3.62 | 0.20 | -0.25 | -0.01 |
| Interest Coverage | -74.22 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 206.78 | 0.00 | 0.00 | 0.00 |