ID Global Corporation
IDGC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -1.14 |
| FCF Yield | -0.54% | -0.12% | -0.00% | 0.40% |
| EV / EBITDA | -88.68 | -133.60 | 348.26 | 216.61 |
| Quality | ||||
| ROIC | 228.65% | -19.24% | -6.66% | 2.62% |
| Gross Margin | 47.47% | 75.74% | 7.09% | 17.52% |
| Cash Conversion Ratio | 0.40 | 0.47 | 0.00 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | -18.35% | 32.79% | – |
| Free Cash Flow Growth | -69.90% | -16,788.86% | 0.00% | 270.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -1.43 | 8.55 | 56.13 |
| Interest Coverage | -3.98 | -10.12 | -1.09 | 7.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -642.14 | -1,794.44 | -1,305.23 | -45.54 |