i-CABLE Communications Limited
ICABY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.00 | -0.00 |
| FCF Yield | -28.93% | -61.88% | -130.48% | -150.91% |
| EV / EBITDA | -22.22 | -18.55 | -14.22 | -6.95 |
| Quality | ||||
| ROIC | -41.15% | -55.28% | -32.97% | -62.67% |
| Gross Margin | -26.90% | -25.65% | -34.61% | -53.35% |
| Cash Conversion Ratio | 0.44 | 0.25 | 0.59 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.76% | -19.06% | -19.58% | -20.66% |
| Free Cash Flow Growth | 21.25% | 14.46% | 14.16% | -6.79% |
| Safety | ||||
| Net Debt / EBITDA | -18.91 | -16.68 | -13.33 | -6.46 |
| Interest Coverage | -2.21 | -31.92 | -1.59 | -6.62 |
| Efficiency | ||||
| Inventory Turnover | 141.49 | 136.40 | 119.62 | 150.17 |
| Cash Conversion Cycle | 8.08 | 30.01 | 16.32 | 17.94 |