ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.60 | 14.82 | 19.24 | 0.08 |
| FCF Yield | 0.03% | 0.10% | 0.00% | -0.00% |
| EV / EBITDA | 279.60 | 328.00 | 393.09 | 458.06 |
| Quality | ||||
| ROIC | 13.95% | 11.04% | 8.48% | 6.30% |
| Gross Margin | 30.37% | 27.96% | 22.19% | 21.85% |
| Cash Conversion Ratio | 0.47 | 0.84 | 0.84 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.20% | 9.07% | 14.89% | 6.49% |
| Free Cash Flow Growth | -73.08% | 5,627.91% | 577.78% | 96.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.71 | -0.67 | -0.39 |
| Interest Coverage | 3,829.50 | 5,296.00 | 3,756.00 | 2,709.00 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.51 | 3.47 | 4.03 |
| Cash Conversion Cycle | 200.66 | 179.09 | 149.52 | 133.23 |