Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.27 | 0.07 | 0.10 |
| FCF Yield | 0.00% | -11.83% | -13.53% | 0.06% |
| EV / EBITDA | 43.71 | 86.07 | 49.30 | 71.88 |
| Quality | ||||
| ROIC | 1.29% | 0.57% | 1.14% | 0.61% |
| Gross Margin | 26.40% | 46.73% | 31.91% | 28.13% |
| Cash Conversion Ratio | – | -7.19 | -2.68 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.41% | 4.78% | 7.07% | 8.12% |
| Free Cash Flow Growth | 100.00% | -2.32% | -23,401.27% | 100.56% |
| Safety | ||||
| Net Debt / EBITDA | 25.37 | 52.04 | 30.43 | 42.74 |
| Interest Coverage | 0.00 | 3.50 | 6.96 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.04 | 0.12 | 0.12 |
| Cash Conversion Cycle | 497.09 | 2,180.15 | 739.85 | 745.48 |