Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.44 | 0.30 | 0.58 |
| FCF Yield | -24.37% | -9.96% | -10.00% | 0.56% |
| EV / EBITDA | 11.99 | 19.84 | 16.90 | 17.83 |
| Quality | ||||
| ROIC | 2.91% | 2.49% | 2.54% | 2.12% |
| Gross Margin | 30.54% | 25.22% | 27.96% | 27.53% |
| Cash Conversion Ratio | -1.31 | -0.71 | -0.31 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.07% | 13.26% | 3.53% | -13.30% |
| Free Cash Flow Growth | -98.76% | -25.48% | -2,118.59% | 123.86% |
| Safety | ||||
| Net Debt / EBITDA | 7.36 | 10.37 | 9.42 | 10.31 |
| Interest Coverage | 5.31 | 5.52 | 5.35 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.60 | 0.62 | 0.60 |
| Cash Conversion Cycle | 929.81 | 628.49 | 616.65 | 639.68 |