Interact-TV, Inc.

ITVI · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.000.000.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA527.833,704.93-151.61-12,755.96
Quality
ROIC-1.05%-0.13%5.55%0.24%
Gross Margin45.57%46.74%81.24%100.00%
Cash Conversion Ratio1.000.100.040.69
Growth
Revenue 3-Year CAGR-15.02%22.59%57.29%-65.64%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA143.22972.49-26.45-469.71
Interest Coverage0.310.08-0.89-0.04
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-12,094.64-19,649.88-23,831.720.00