IDenta Corp.
IDTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.38 | 0.07 | -0.40 |
| FCF Yield | 36.72% | -29.81% | 3.80% | -9.98% |
| EV / EBITDA | 5.30 | 18.04 | 10.37 | 17.63 |
| Quality | ||||
| ROIC | 19.66% | -0.09% | 12.54% | 13.88% |
| Gross Margin | 51.97% | 63.05% | 73.46% | 73.43% |
| Cash Conversion Ratio | 2.17 | -9.40 | 0.58 | -1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.83% | -8.93% | -2.62% | 11.19% |
| Free Cash Flow Growth | 465.76% | -346.85% | 127.74% | -158.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 9.12 | 2.26 | 1.21 |
| Interest Coverage | 5.46 | -0.06 | 8.40 | 16.03 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 0.90 | 0.79 | 0.89 |
| Cash Conversion Cycle | 198.53 | 475.08 | 417.07 | 336.62 |