Innovative Designs, Inc.
IVDN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.06 | -0.54 | -0.90 |
| FCF Yield | -5.67% | -4.32% | -1.56% | -1.00% |
| EV / EBITDA | 26.39 | -22.98 | -47.40 | -57.50 |
| Quality | ||||
| ROIC | 8.61% | -22.83% | 22.03% | -29.69% |
| Gross Margin | 45.49% | 51.75% | 43.22% | 57.12% |
| Cash Conversion Ratio | -2.08 | 0.70 | 0.44 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.83% | 15.52% | 8.56% | 1.46% |
| Free Cash Flow Growth | 23.37% | -157.49% | 10.04% | 26.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.38 | 1.27 | 1.73 |
| Interest Coverage | 3.67 | -11.45 | -13.18 | -5.76 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 0.31 | 0.30 | 0.18 |
| Cash Conversion Cycle | 294.89 | 756.23 | 841.94 | 1,186.51 |