IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -475.94 | 2.51 | 0.66 | 2.50 |
| FCF Yield | 2.76% | -0.45% | -1.66% | -5.86% |
| EV / EBITDA | 28.80 | 101.40 | -108.57 | -18.99 |
| Quality | ||||
| ROIC | 0.65% | -3.03% | -9.62% | -18.57% |
| Gross Margin | 51.25% | 58.91% | 63.52% | 51.84% |
| Cash Conversion Ratio | 2,490.75 | -1.38 | -0.27 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.55% | 42.68% | 21.06% | -2.83% |
| Free Cash Flow Growth | 1,043.57% | 54.62% | 67.42% | 36.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -5.30 | 16.47 | 2.93 |
| Interest Coverage | 5.08 | -5.30 | -14.79 | -41.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 102.60 | 91.30 | 79.26 | 105.39 |