International Isotopes Inc.
INIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | -1.26 | 0.43 | 0.27 |
| FCF Yield | -0.54% | 0.63% | -0.49% | -2.13% |
| EV / EBITDA | -185.89 | 1,985.97 | 448.75 | 45.52 |
| Quality | ||||
| ROIC | -1.90% | -0.91% | -0.44% | 1.91% |
| Gross Margin | 0.00% | 58.59% | 62.74% | 32.56% |
| Cash Conversion Ratio | 0.49 | -1.96 | 0.05 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | 6.63% | 7.48% | 7.52% |
| Free Cash Flow Growth | -164.71% | 289.61% | 65.04% | -268.69% |
| Safety | ||||
| Net Debt / EBITDA | -17.05 | 135.09 | 47.88 | 5.27 |
| Interest Coverage | 2.10 | -1.63 | -0.78 | 3.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.26 | 1.67 | 3.21 |
| Cash Conversion Cycle | 0.00 | 26.94 | 76.90 | 33.69 |