Integrated Cannabis Solutions, Inc.
IGPK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.06 | 0.40 |
| FCF Yield | -1.52% | 112.83% | -10.22% | -4.16% |
| EV / EBITDA | 14.35 | 0.00 | -9.99 | -17.03 |
| Quality | ||||
| ROIC | 16.51% | 0.00% | 361.34% | 72.65% |
| Gross Margin | 3.34% | 74.78% | 8.42% | 31.62% |
| Cash Conversion Ratio | -0.28 | 2.53 | 0.29 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 274.51% | -0.82% | – | – |
| Free Cash Flow Growth | -109.00% | 2,184.13% | 33.32% | -31.88% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | 0.00 | -5.84 | -1.69 |
| Interest Coverage | 0.00 | 0.00 | -2.77 | -6.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.10 | 0.00 |
| Cash Conversion Cycle | 4.79 | 0.00 | 50.21 | -25.06 |