Intouch Insight Ltd.
INXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.12 | -0.09 | -0.01 |
| FCF Yield | 16.24% | 20.61% | 5.95% | 5.50% |
| EV / EBITDA | 5.00 | 14.30 | 8.78 | 20.28 |
| Quality | ||||
| ROIC | 5.92% | 6.69% | 12.78% | 0.39% |
| Gross Margin | 44.53% | 46.22% | 50.70% | 53.95% |
| Cash Conversion Ratio | 1.60 | -4.56 | 1.62 | -3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 16.67% | 22.44% | -5.95% |
| Free Cash Flow Growth | 29.16% | 97.54% | -7.20% | -37.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 3.95 | 0.49 | 1.02 |
| Interest Coverage | 3.45 | 0.00 | 4.81 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -41.82 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.17 | 7.97 | 57.80 | 57.70 |