China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.68 | -0.27 | 0.00 |
| FCF Yield | -0.01% | -0.60% | -0.11% | -0.19% |
| EV / EBITDA | 6,535.12 | 45.08 | -116.53 | 1,239.03 |
| Quality | ||||
| ROIC | -51.60% | 84.17% | 9,008.19% | 3.40% |
| Gross Margin | -73.08% | 86.68% | 0.00% | 43.72% |
| Cash Conversion Ratio | 0.02 | 0.40 | 0.13 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 92.92% | -100.00% | -58.94% |
| Free Cash Flow Growth | 97.70% | 1.16% | -112.04% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 544.53 | 4.02 | -1.85 | 66.10 |
| Interest Coverage | -2.13 | 4.30 | -15.04 | 0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8,741.21 | -2,470.63 | -484.39 | 7,831.33 |