Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -270,830.34% | -30,597.78% | 8,207.61% | -4,596.54% |
| EV / EBITDA | -37.05 | -42.63 | -64.73 | -27.48 |
| Quality | ||||
| ROIC | 6.16% | 6.35% | 2.83% | 6.31% |
| Gross Margin | 45.99% | 42.24% | 43.09% | 38.46% |
| Cash Conversion Ratio | 0.67 | 2.06 | -0.56 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -2.08% | -1.82% | -1.88% |
| Free Cash Flow Growth | 64.59% | -472.80% | 278.56% | 6.76% |
| Safety | ||||
| Net Debt / EBITDA | -37.05 | -42.61 | -64.70 | -27.47 |
| Interest Coverage | -1.21 | -1.33 | -0.51 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -155.75 | -182.35 | -209.64 | -154.45 |