Industry Source Consulting, Inc.
INSO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.13 | 0.03 | 0.00 |
| FCF Yield | -280.06% | -42.51% | -6.98% | -97.48% |
| EV / EBITDA | -320.60 | 267.30 | -4.18 | 0.11 |
| Quality | ||||
| ROIC | -0.46% | -3.92% | -977.48% | -8.26% |
| Gross Margin | -72.14% | 44.33% | 100.00% | 100.00% |
| Cash Conversion Ratio | 15.58 | -0.06 | 0.23 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.32% | -9.04% | 863.40% | – |
| Free Cash Flow Growth | -882.73% | -121.74% | -301.66% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -242.69 | 81.40 | -0.11 | 0.15 |
| Interest Coverage | -20.42 | -1.24 | -231.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,704.69 | 12.47 | 0.00 | 368.00 |