Innovaro, Inc.
INNI · OTC
3/31/2024 | 12/31/2023 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.00 | 0.02 | -0.01 |
| FCF Yield | 0.00% | 0.00% | -14.62% | -28.43% |
| EV / EBITDA | 0.00 | 0.00 | -23.74 | -6.20 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -10.56% | -21.00% |
| Gross Margin | 0.00% | 0.00% | 19.98% | -1.65% |
| Cash Conversion Ratio | 0.61 | 0.24 | 0.18 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.41% | -69.68% | -67.98% | -68.05% |
| Free Cash Flow Growth | 0.00% | 0.00% | -18.34% | -104.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -16.28 | -5.12 |
| Interest Coverage | 0.00 | 0.00 | -4.39 | -9.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.98 |
| Cash Conversion Cycle | 0.00 | 0.00 | -163.08 | 77.01 |