International Isotopes Inc.
INIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.95 | -0.13 | 0.61 | 4.70 |
| FCF Yield | -0.46% | 2.09% | -9.74% | -0.85% |
| EV / EBITDA | 30.32 | -161.64 | 13.90 | 74.44 |
| Quality | ||||
| ROIC | 0.05% | -5.57% | 6.72% | 0.02% |
| Gross Margin | 62.22% | 60.15% | 56.25% | 59.39% |
| Cash Conversion Ratio | 74.50 | -0.67 | -4.94 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.52% | 8.28% | 6.09% | 2.56% |
| Free Cash Flow Growth | -119.01% | 126.80% | -340.33% | -132.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.98 | -34.67 | 1.27 | 6.32 |
| Interest Coverage | 0.02 | -2.34 | 1.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.40 | 5.27 | 6.57 | 4.24 |
| Cash Conversion Cycle | 37.10 | 71.16 | 79.16 | -14.19 |