ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.10 | 0.24 | 0.14 |
| FCF Yield | 5.06% | -15.97% | -28.20% | -13.00% |
| EV / EBITDA | -191.40 | -7.23 | -3.30 | -5.46 |
| Quality | ||||
| ROIC | 0.06% | 12.38% | 82.67% | 152.03% |
| Gross Margin | 74.66% | 71.02% | 67.37% | 74.42% |
| Cash Conversion Ratio | -0.52 | 0.65 | 0.79 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.47% | 11.37% | 5.28% | -3.34% |
| Free Cash Flow Growth | 125.34% | 52.80% | -15.70% | 18.44% |
| Safety | ||||
| Net Debt / EBITDA | -69.01 | -1.92 | -0.37 | 0.57 |
| Interest Coverage | -0.00 | -1.30 | -27.19 | -59.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -280.54 | -156.89 | -148.61 | -354.97 |