Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 17.31 | -0.03 | -0.60 |
| FCF Yield | 6.11% | 0.98% | 3.97% | -10.41% |
| EV / EBITDA | 7.82 | 45.52 | 15.53 | -21.33 |
| Quality | ||||
| ROIC | 29.58% | -0.40% | 15.22% | -16.02% |
| Gross Margin | 38.15% | 29.17% | 30.64% | 19.87% |
| Cash Conversion Ratio | 0.51 | 5.09 | 0.49 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.38% | 5.68% | 4.29% | -7.79% |
| Free Cash Flow Growth | 320.85% | -62.93% | 181.13% | -392.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 2.85 | 0.92 | -6.01 |
| Interest Coverage | 12.48 | 1.92 | 5.89 | -4.98 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.66 | 3.12 | 2.25 |
| Cash Conversion Cycle | 170.12 | 163.09 | 139.71 | 172.57 |