iFresh Inc.
IFMK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.05 | 0.00 |
| FCF Yield | -9.42% | -20.06% | 1.84% | 5.18% |
| EV / EBITDA | 55.26 | -41.70 | 23.22 | -100.41 |
| Quality | ||||
| ROIC | 6.66% | -2.62% | 3.62% | -1.99% |
| Gross Margin | 25.80% | 19.80% | 28.07% | 13.01% |
| Cash Conversion Ratio | -0.87 | 1.13 | 0.32 | -1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.61% | -12.18% | -13.62% | -13.18% |
| Free Cash Flow Growth | 41.25% | -909.17% | -67.31% | 143.38% |
| Safety | ||||
| Net Debt / EBITDA | 42.98 | -33.88 | 17.77 | -75.52 |
| Interest Coverage | 3.45 | -7.37 | 10.96 | -3.76 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.60 | 1.42 | 3.22 |
| Cash Conversion Cycle | 47.79 | 34.46 | 25.06 | -6.91 |