IGEN Networks Corp.

IGN.CN · CNQ
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.17-0.020.23-0.07
FCF Yield-0.32%-0.21%-1.21%-3.78%
EV / EBITDA-119.43-99.08-125.46-25.04
Quality
ROIC17.22%39.79%-171.66%-282.92%
Gross Margin64.33%26.00%42.29%-13.52%
Cash Conversion Ratio0.150.030.740.67
Growth
Revenue 3-Year CAGR-15.29%-5.79%-1.68%-4.75%
Free Cash Flow Growth-48.57%79.73%65.10%-16.93%
Safety
Net Debt / EBITDA-12.61-9.55-13.65-3.04
Interest Coverage-1.64-14.95-2.46-3.10
Efficiency
Inventory Turnover0.000.000.801.82
Cash Conversion Cycle0.000.20113.06-196.23