i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.00 | -0.04 |
| FCF Yield | -134.22% | -272.43% | -10.50% | -42.80% |
| EV / EBITDA | -8.58 | -6.45 | -8.88 | -10.02 |
| Quality | ||||
| ROIC | -99.98% | -84.10% | -100.46% | -30.08% |
| Gross Margin | -29.90% | -36.49% | -22.05% | -3.68% |
| Cash Conversion Ratio | 0.41 | 0.52 | 0.18 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.27% | -15.45% | -19.25% | -5.19% |
| Free Cash Flow Growth | 17.75% | -1,291.09% | 86.35% | -10,174.04% |
| Safety | ||||
| Net Debt / EBITDA | -7.72 | -5.96 | -7.14 | -6.23 |
| Interest Coverage | -3.26 | -5.12 | -5.86 | -6.66 |
| Efficiency | ||||
| Inventory Turnover | 268.19 | 238.89 | 106.12 | 149.43 |
| Cash Conversion Cycle | 65.39 | 64.76 | 45.61 | 21.80 |