IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.00 | 0.40 | -0.28 |
| FCF Yield | 18.37% | -30.57% | -7.77% | -0.33% |
| EV / EBITDA | -10.13 | 2.47 | 14.86 | 12.08 |
| Quality | ||||
| ROIC | -15.32% | -21.08% | 3.72% | 5.26% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.06 | 1.96 | -1.56 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.60% | 19.26% | 6.99% | -0.32% |
| Free Cash Flow Growth | 150.94% | -317.41% | -2,148.13% | -101.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 0.10 | -5.66 | -5.19 |
| Interest Coverage | -10.35 | -15.38 | 3.89 | 4.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.88 | 97.88 | 94.51 | 101.90 |