Initio Inc
INTO · OTC
12/31/2023 | 12/31/2022 | 4/30/2002 | 4/30/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.00 | 0.99 | 0.10 |
| FCF Yield | -0.48% | -0.17% | -1.27% | -0.03% |
| EV / EBITDA | -5.63 | -4.54 | -223.33 | 39.51 |
| Quality | ||||
| ROIC | -2.77% | -3.46% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.03 | 0.01 | 0.73 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.49% | -53.57% | -45.56% | 86.83% |
| Free Cash Flow Growth | -222.22% | 0.00% | -4,274.36% | 96.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.14 | -11.28 | 1.79 |
| Interest Coverage | -1,422.05 | -1,182.01 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |