Intellinetics, Inc.
INLX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.02 | -6.79 | -0.10 |
| FCF Yield | 5.92% | 1.15% | 8.77% | 3.75% |
| EV / EBITDA | 57.32 | 12.03 | 9.32 | 8.84 |
| Quality | ||||
| ROIC | -1.22% | 6.85% | 8.15% | 7.66% |
| Gross Margin | 63.96% | 56.79% | 58.41% | 60.58% |
| Cash Conversion Ratio | -7.06 | 1.51 | 82.77 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.73% | 13.79% | 19.31% | 65.33% |
| Free Cash Flow Growth | 1,345.15% | -83.24% | 76.55% | 1,560.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 2.13 | 1.97 | 1.38 |
| Interest Coverage | -0.47 | 1.88 | 1.58 | 2.45 |
| Efficiency | ||||
| Inventory Turnover | 64.57 | 66.17 | 79.62 | 58.90 |
| Cash Conversion Cycle | 39.80 | 67.36 | 28.22 | 45.65 |