Irwin Naturals Inc.
IWINF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -179.15% | 288.47% | 4,001.68% | -10.37% |
| EV / EBITDA | 15.78 | 1.39 | 1.03 | -146.04 |
| Quality | ||||
| ROIC | 8.13% | 40.74% | 30.87% | -0.55% |
| Gross Margin | 45.54% | 44.54% | 40.84% | 44.37% |
| Cash Conversion Ratio | 2.53 | 1.08 | 1.14 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | 4.53% | – | – |
| Free Cash Flow Growth | -159.73% | 34.88% | 6,624.72% | -12.01% |
| Safety | ||||
| Net Debt / EBITDA | 13.40 | 0.99 | 1.01 | -131.35 |
| Interest Coverage | 2.40 | 80.69 | 24.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.98 | 3.63 | 2.51 |
| Cash Conversion Cycle | 195.26 | 143.31 | 147.42 | 145.67 |