IQGeo Group plc
IQGLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 2.51 | -0.43 | 0.97 |
| FCF Yield | 2.47% | 0.34% | -0.65% | 0.33% |
| EV / EBITDA | 64.43 | 78.56 | 77.75 | 107.19 |
| Quality | ||||
| ROIC | 11.03% | 3.18% | 0.02% | -2.12% |
| Gross Margin | 52.08% | 50.28% | 49.65% | 47.19% |
| Cash Conversion Ratio | 21.31 | -8.45 | -1.94 | -4.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 58.69% | 74.56% | 28.63% | -3.50% |
| Free Cash Flow Growth | 757.25% | 168.32% | -425.81% | 104.96% |
| Safety | ||||
| Net Debt / EBITDA | -3.16 | -2.55 | -4.02 | -15.21 |
| Interest Coverage | 4.81 | 6.90 | 0.07 | -25.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.83 | 44.65 | 37.28 | 46.78 |