Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.49 |
| FCF Yield | -945,511.61% | 145.88% | -137.91% | -0.32% |
| EV / EBITDA | -4.54 | 33.31 | -2.63 | -228.56 |
| Quality | ||||
| ROIC | 21.91% | 55.55% | 111.92% | 149.01% |
| Gross Margin | 42.52% | 43.68% | 39.14% | 37.86% |
| Cash Conversion Ratio | 0.60 | -0.16 | 0.29 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | -1.26% | -1.01% | 0.61% |
| Free Cash Flow Growth | -436.81% | 123.11% | -60.71% | -9.84% |
| Safety | ||||
| Net Debt / EBITDA | -4.54 | 32.05 | -2.20 | -2.77 |
| Interest Coverage | 1.02 | -1.07 | -2.01 | -5.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -37,389,078,947,368,424.00 | 0.00 |
| Cash Conversion Cycle | -154.32 | -140.39 | -123.35 | -6.90 |