iMD Companies, Inc.
ICBU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | 0.00 | 0.00 |
| FCF Yield | -10.82% | 0.00% | -17.35% | -4.84% |
| EV / EBITDA | -8.22 | -17.60 | -11.39 | -69.23 |
| Quality | ||||
| ROIC | -1,157.46% | 203.49% | -7,120.32% | -107.37% |
| Gross Margin | 19.41% | 0.00% | -2,007.67% | -141.08% |
| Cash Conversion Ratio | 0.72 | 0.80 | 1.09 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 395.43% | -100.00% | – | – |
| Free Cash Flow Growth | 0.00% | 100.00% | 5.23% | -332.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -7.22 | -4.04 | -6.18 |
| Interest Coverage | -16.83 | -7.85 | -12.86 | -5.91 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 0.62 | 4.21 | 1.39 |
| Cash Conversion Cycle | -93.38 | -1,707.05 | 139.64 | -722.21 |