Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.32 | 0.03 | -0.00 |
| FCF Yield | 77.12% | 59.49% | 22.37% | 53.44% |
| EV / EBITDA | 12.11 | 5.79 | 17.98 | 119.89 |
| Quality | ||||
| ROIC | -5.36% | 5.31% | -5.63% | -21.18% |
| Gross Margin | 39.35% | 41.71% | 37.23% | 42.19% |
| Cash Conversion Ratio | -1.57 | 24.89 | -0.65 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.35% | 3.51% | -4.75% | -3.91% |
| Free Cash Flow Growth | -23.44% | 169.93% | -55.27% | 161.08% |
| Safety | ||||
| Net Debt / EBITDA | 10.52 | 4.61 | 14.57 | 97.69 |
| Interest Coverage | -1.07 | 1.22 | -1.29 | -3.19 |
| Efficiency | ||||
| Inventory Turnover | 2.63 | 2.26 | 2.64 | 2.29 |
| Cash Conversion Cycle | 47.07 | 60.86 | 54.21 | 54.07 |