iSIGN Media Solutions Inc.
ISDSF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.66 | 0.11 | 0.06 | -0.10 |
| FCF Yield | -0.06% | -0.75% | -0.94% | -0.72% |
| EV / EBITDA | -280.30 | -56.81 | -55.06 | -30.22 |
| Quality | ||||
| ROIC | 56.97% | -3,713.08% | -46.42% | -185.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -2,098.98% |
| Cash Conversion Ratio | 0.05 | 0.08 | 0.13 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -77.87% | -78.20% | -80.95% | -80.95% |
| Free Cash Flow Growth | 38.39% | 46.84% | 46.36% | -76.32% |
| Safety | ||||
| Net Debt / EBITDA | -33.09 | -28.54 | -22.41 | -6.25 |
| Interest Coverage | -0.70 | -0.87 | -1.02 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.45 | 0.43 | 0.48 |
| Cash Conversion Cycle | -18,980.16 | -19,522.59 | -17,084.43 | -1,974.26 |