Itonis, Inc.
ITNS · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -18.35% | -0.91% | -1.21% |
| EV / EBITDA | -186.43 | -39.66 | -240.82 | -57.52 |
| Quality | ||||
| ROIC | 9.74% | 26.55% | 3.81% | 32.68% |
| Gross Margin | 0.00% | 100.00% | 25.57% | -732.17% |
| Cash Conversion Ratio | 2.92 | 1.10 | 0.54 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.68% | -25.90% | 7.24% | -20.10% |
| Free Cash Flow Growth | 0.00% | -1,248.28% | 78.54% | 27.42% |
| Safety | ||||
| Net Debt / EBITDA | -107.32 | -23.75 | -120.12 | -12.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -243,243.85 | 0.00 | -36,861.62 | -2,271.33 |