ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.20 | 0.19 | 0.00 |
| FCF Yield | -2.21% | 0.21% | -6.33% | -4.75% |
| EV / EBITDA | -21.88 | -15.93 | -23.83 | -15.07 |
| Quality | ||||
| ROIC | -37.57% | -32.71% | -24.42% | -22.27% |
| Gross Margin | 66.55% | 61.45% | 44.99% | 42.92% |
| Cash Conversion Ratio | 0.36 | -0.09 | 0.74 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.70% | 42.76% | 43.30% | 43.79% |
| Free Cash Flow Growth | -1,213.03% | 103.29% | -39.43% | -227.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 1.21 | 1.79 | 2.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -68.43 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 2.19 | 3.32 | 3.55 |
| Cash Conversion Cycle | 36.48 | 60.97 | 60.51 | 34.35 |