IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.89 | 0.19 | -15.35 | -8.66 |
| FCF Yield | 1.18% | 0.64% | 0.38% | 0.16% |
| EV / EBITDA | 252.67 | 240.60 | 1,079.48 | -694.62 |
| Quality | ||||
| ROIC | 8.75% | 19.24% | 5.24% | -11.15% |
| Gross Margin | 56.31% | 65.84% | 65.89% | 57.96% |
| Cash Conversion Ratio | 2.13 | 1.28 | 7.66 | -1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.04% | 13.61% | 11.16% | 12.69% |
| Free Cash Flow Growth | -5.18% | 79.37% | 113.29% | -52.12% |
| Safety | ||||
| Net Debt / EBITDA | -8.61 | -3.66 | -11.19 | 5.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,418,383.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.87 | 33.62 | -13.37 | -31.69 |