i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.27 | -0.18 | -0.02 |
| FCF Yield | 16.53% | 6.89% | 9.81% | -62.46% |
| EV / EBITDA | 2.10 | 2.63 | 2.22 | 2.28 |
| Quality | ||||
| ROIC | 7.34% | 22.28% | 4.20% | -4.05% |
| Gross Margin | 11.88% | 45.58% | 29.55% | -1.17% |
| Cash Conversion Ratio | 3.04 | 2.35 | 0.96 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.03% | 152.22% | – | – |
| Free Cash Flow Growth | 5.42% | 83.30% | 150.89% | 15.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.09 | 0.16 | 0.57 |
| Interest Coverage | 4.99 | 14.10 | 2.00 | -1.18 |
| Efficiency | ||||
| Inventory Turnover | 69.80 | 54.04 | 91.92 | 80.14 |
| Cash Conversion Cycle | 40.22 | 18.27 | 80.39 | 33.80 |