ICOA, Inc.
ICOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -2.75% |
| EV / EBITDA | -0.01 | 13.52 | -218.85 | -18.81 |
| Quality | ||||
| ROIC | -297.55% | 0.15% | 1.36% | 3.22% |
| Gross Margin | 6.58% | 51.74% | -58.45% | -41.69% |
| Cash Conversion Ratio | 0.02 | 0.05 | 0.03 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 588.39% | 195.73% | -37.06% | -10.81% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 61.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.06 | -116.90 | -16.08 |
| Interest Coverage | 0.00 | 19.52 | -0.35 | -0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -174.73 | -24.75 | -10,316.81 | -1,129.20 |