China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | -6.61 | 8.61 | 0.45 |
| FCF Yield | -0.13% | -0.05% | 0.12% | -0.01% |
| EV / EBITDA | -511.92 | -4,454.76 | 639.83 | -626.40 |
| Quality | ||||
| ROIC | -36.78% | -4.16% | -4.18% | -4.39% |
| Gross Margin | -18.70% | -101.62% | -146.03% | -122.02% |
| Cash Conversion Ratio | 0.90 | 1.17 | -3.95 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -83.90% | -79.03% | -69.33% | -70.70% |
| Free Cash Flow Growth | -29.12% | -143.60% | 1,881.61% | 97.34% |
| Safety | ||||
| Net Debt / EBITDA | -42.66 | -188.12 | 29.29 | -49.39 |
| Interest Coverage | -6.43 | -0.82 | -0.89 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,492.47 | 13,073.78 | 13,499.34 | 8,440.63 |