Intelligent Living Application Group Inc.
ILAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | -0.03 | -0.49 | -2.17 |
| FCF Yield | -18.98% | -34.57% | -52.56% | -0.95% |
| EV / EBITDA | -5.89 | -3.49 | -6.64 | -105.20 |
| Quality | ||||
| ROIC | -28.74% | -22.87% | -10.22% | -31.04% |
| Gross Margin | 6.85% | 9.83% | 15.57% | 10.46% |
| Cash Conversion Ratio | 0.82 | 0.90 | 2.52 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.85% | -19.91% | 2.71% | 4.07% |
| Free Cash Flow Growth | 30.20% | 45.84% | -696.45% | 42.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 1.32 | 6.55 | -1.86 |
| Interest Coverage | -148.82 | -144.56 | -14.35 | -30.12 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.16 | 2.30 | 2.22 |
| Cash Conversion Cycle | 263.91 | 334.61 | 201.66 | 150.13 |