IOU Financial Inc.
IOUFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.71 | -0.03 | 0.02 | -0.35 |
| FCF Yield | -7.93% | 4.19% | 367.79% | -114.15% |
| EV / EBITDA | 1.76 | 5.80 | -4.90 | 31.08 |
| Quality | ||||
| ROIC | 0.31% | 27.27% | -27.31% | 29.76% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -4.52 | 0.49 | -14.86 | -13.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.29% | -10.14% | -3.13% | 14.23% |
| Free Cash Flow Growth | -251.88% | -97.75% | 296.93% | -380.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.26 | -0.46 | 21.73 |
| Interest Coverage | 0.20 | 2.53 | -0.92 | 0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 113.41 | 145.02 | 14.23 | 3.76 |