i3 Energy Plc
ITEEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.60 | 0.04 |
| FCF Yield | 3.02% | 19.63% | -0.15% | -0.98% |
| EV / EBITDA | 3.71 | 4.73 | 15.49 | 5.42 |
| Quality | ||||
| ROIC | 6.04% | 2.28% | 0.54% | 9.70% |
| Gross Margin | 26.96% | 22.21% | 18.03% | 39.72% |
| Cash Conversion Ratio | 0.31 | 5.49 | 1.74 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 6,202,664.98% | 6,777,232.25% | 6,699,855.45% | 6,658,326.76% |
| Free Cash Flow Growth | -86.73% | 9,983.91% | 91.28% | -112.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | 0.37 | 2.22 | 0.18 |
| Interest Coverage | 21.24 | 3.95 | 1.74 | 12.56 |
| Efficiency | ||||
| Inventory Turnover | 11.08 | 29.83 | 10.11 | 30.69 |
| Cash Conversion Cycle | 50.12 | 20.00 | 51.49 | 10.79 |