IGS Capital Group Limited
IGSC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.89 | -0.24 | 0.00 | 150.10 |
| FCF Yield | -5.98% | -0.52% | 0.00% | -0.00% |
| EV / EBITDA | 55.64 | -84.61 | 0.00 | -16,376.28 |
| Quality | ||||
| ROIC | 0.19% | -0.77% | 0.00% | -16.16% |
| Gross Margin | 25.74% | 0.00% | 0.00% | 13.11% |
| Cash Conversion Ratio | -3.78 | 0.44 | 0.19 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -1,770.05% | 0.00% | 0.00% | 90.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 0.00 | 0.00 | -0.63 |
| Interest Coverage | 2.15 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 215.29 | 0.00 | 0.00 | 21.77 |