iSIGN Media Solutions Inc.
ISDSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.58 | 0.37 | -1.62 |
| FCF Yield | -10.48% | -4.19% | -5.70% | -10.03% |
| EV / EBITDA | -8.45 | -15.33 | -14.36 | -10.68 |
| Quality | ||||
| ROIC | -338.29% | 60.41% | 75.57% | 74.37% |
| Gross Margin | -8,878.06% | -1,227.41% | 20.07% | 19.87% |
| Cash Conversion Ratio | 0.50 | 0.34 | 0.43 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.95% | -63.48% | 15.10% | -49.88% |
| Free Cash Flow Growth | -171.25% | 22.37% | 35.84% | -2.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.81 | -3.50 | -3.28 | -2.51 |
| Interest Coverage | -2.50 | -2.43 | -2.20 | -2.36 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.75 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33,186.52 | -14,404.87 | -19,115.80 | -26,307.98 |