Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.05 | 0.01 |
| FCF Yield | 31.11% | -29.24% | -15.01% | -32.52% |
| EV / EBITDA | -5.88 | -61.59 | 51.16 | -4.82 |
| Quality | ||||
| ROIC | -9.02% | -4.03% | -5.22% | -17.74% |
| Gross Margin | -22.49% | -6.72% | -14.35% | -95.65% |
| Cash Conversion Ratio | -0.39 | 2.03 | 2.79 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.83% | 45.27% | 45.87% | 64.74% |
| Free Cash Flow Growth | 131.02% | -22.68% | 28.86% | -682.15% |
| Safety | ||||
| Net Debt / EBITDA | -3.97 | -22.52 | 10.82 | -2.41 |
| Interest Coverage | -5.53 | -5.68 | -3.73 | -5.73 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 1.76 | 2.31 | 4.75 |
| Cash Conversion Cycle | 72.73 | 75.58 | 59.20 | 51.59 |