Itronics Inc.
ITRO · OTC
12/31/2022 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.02 | -0.07 |
| FCF Yield | 0.00% | -151.33% | -58.75% | -23.64% |
| EV / EBITDA | 0.00 | -2.29 | -4.35 | -6.10 |
| Quality | ||||
| ROIC | 0.00% | 26.66% | 77.37% | 246.32% |
| Gross Margin | 100.00% | 5.30% | 4.65% | -9.55% |
| Cash Conversion Ratio | 0.18 | 0.45 | 0.44 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.51% | 19.84% | 3.09% | 2.37% |
| Free Cash Flow Growth | 0.00% | -13.00% | 23.08% | -52.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.77 | -2.64 | -1.98 |
| Interest Coverage | 0.00 | -2.70 | -1.86 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.49 | 3.28 | 2.52 |
| Cash Conversion Cycle | 0.00 | 38.58 | 12.60 | 43.62 |