Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 15.04 |
| FCF Yield | -263.74% | -289.01% | -628.87% | -0.01% |
| EV / EBITDA | -1.61 | -7.52 | -0.40 | 0.00 |
| Quality | ||||
| ROIC | -39.47% | -102.98% | -292.91% | 29.24% |
| Gross Margin | -27.24% | 20.31% | 15.63% | -25.51% |
| Cash Conversion Ratio | 0.68 | 0.13 | 0.29 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.35% | 70.07% | 66.32% | 19.58% |
| Free Cash Flow Growth | -451.58% | 89.07% | -82,819.91% | 51.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -7.30 | -0.35 | 0.00 |
| Interest Coverage | -5.53 | -0.71 | -4.80 | -229.99 |
| Efficiency | ||||
| Inventory Turnover | 11.47 | 50.85 | 68.70 | -2.81 |
| Cash Conversion Cycle | 64.01 | -14.29 | 87.60 | -129.53 |