Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.01 | 0.00 |
| FCF Yield | 258.58% | -54.80% | -59.70% | -104.62% |
| EV / EBITDA | 12.17 | 317.30 | -86.34 | -24.93 |
| Quality | ||||
| ROIC | 4.21% | -3.45% | -5.02% | -7.69% |
| Gross Margin | 38.05% | 39.47% | 41.68% | 37.22% |
| Cash Conversion Ratio | 13.17 | 0.70 | 0.70 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | 0.94% | 3.11% | 5.35% |
| Free Cash Flow Growth | 740.99% | 25.91% | 59.46% | -140.46% |
| Safety | ||||
| Net Debt / EBITDA | 10.75 | 295.45 | -78.71 | -21.71 |
| Interest Coverage | 2.35 | -2.37 | -3.56 | -6.30 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.40 | 0.40 | 0.50 |
| Cash Conversion Cycle | -17.65 | 55.70 | 85.47 | 55.18 |