i-CABLE Communications Limited
ICABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.06 | -0.01 | -0.19 |
| FCF Yield | -172.57% | -36.53% | -22.58% | -9.63% |
| EV / EBITDA | -8.39 | -9.57 | -10.30 | -151.31 |
| Quality | ||||
| ROIC | -99.98% | -84.10% | -181.35% | -30.08% |
| Gross Margin | -29.90% | -36.49% | -26.99% | -3.68% |
| Cash Conversion Ratio | 0.41 | 0.52 | 0.13 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.25% | -15.45% | -5.74% | -5.19% |
| Free Cash Flow Growth | 17.75% | -61.73% | -17.45% | -13,704.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.72 | -5.93 | -5.21 | -40.82 |
| Interest Coverage | -3.26 | -5.12 | -10.59 | -6.66 |
| Efficiency | ||||
| Inventory Turnover | 268.19 | 238.89 | 175.62 | 149.43 |
| Cash Conversion Cycle | 65.39 | 64.76 | 29.24 | 21.80 |