Inrad Optics, Inc.
INRD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.06 | 3.27 | 0.00 |
| FCF Yield | -2.31% | 0.55% | 2.98% | 1.54% |
| EV / EBITDA | 159.24 | 60.97 | 28.06 | 21.50 |
| Quality | ||||
| ROIC | 46.91% | 14.33% | 8.65% | 9.15% |
| Gross Margin | 37.66% | 36.45% | 45.42% | 38.06% |
| Cash Conversion Ratio | -0.10 | 0.11 | 1.11 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 4.38% | 6.18% | 6.01% |
| Free Cash Flow Growth | -619.51% | -86.85% | 170.33% | 1,152.73% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 1.05 | 0.55 | 1.49 |
| Interest Coverage | 1.24 | 5.72 | 21.10 | 19.70 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.60 | 0.60 | 0.84 |
| Cash Conversion Cycle | 172.46 | 178.84 | 154.44 | 128.06 |