ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 2.36 | 0.95 | -2.38 |
| FCF Yield | -6.60% | -6.34% | -10.10% | -6.81% |
| EV / EBITDA | -7.33 | -24.42 | -14.23 | -12.79 |
| Quality | ||||
| ROIC | -58.69% | -22.77% | -19.44% | -34.32% |
| Gross Margin | 60.08% | 53.09% | 61.94% | 63.50% |
| Cash Conversion Ratio | 0.30 | 0.31 | 0.84 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.75% | 48.91% | 17.51% | 5.26% |
| Free Cash Flow Growth | -9.61% | 25.34% | -82.84% | -117.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 4.32 | 4.47 | 1.95 |
| Interest Coverage | 0.00 | -66.92 | -111.42 | -163.22 |
| Efficiency | ||||
| Inventory Turnover | 4.52 | 5.84 | 6.06 | 4.26 |
| Cash Conversion Cycle | 122.81 | 71.24 | 106.11 | 125.16 |