IntelGenx Technologies Corp.
IGXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.40 | 0.50 | 0.07 |
| FCF Yield | -27.79% | -30.11% | -14.76% | -24.68% |
| EV / EBITDA | -4.96 | -4.84 | -8.08 | -6.38 |
| Quality | ||||
| ROIC | -291.67% | -127.89% | -51.74% | -69.89% |
| Gross Margin | -66.79% | -95.58% | -46.97% | 4.34% |
| Cash Conversion Ratio | 0.66 | 0.89 | 0.77 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.20% | -14.95% | 27.42% | -5.40% |
| Free Cash Flow Growth | 31.49% | -34.42% | -23.66% | 32.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | -1.08 | -1.07 | -1.71 |
| Interest Coverage | -5.84 | -7.35 | -5.36 | -5.21 |
| Efficiency | ||||
| Inventory Turnover | 24.41 | 29.97 | 36.39 | 6.05 |
| Cash Conversion Cycle | -267.97 | 46.48 | -96.56 | -135.97 |