Intellabridge Technology Corp.
KASH.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.07 | -0.36 | -0.11 |
| FCF Yield | -28.38% | -26.02% | -10.08% | -5.07% |
| EV / EBITDA | -4.69 | -3.40 | -10.10 | -23.71 |
| Quality | ||||
| ROIC | -116.70% | -61.46% | -54.43% | -14.52% |
| Gross Margin | -6,901.40% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.15 | 0.80 | 0.49 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 8.58% | 22.60% | -2.55% | -1,646.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 1.44 | 2.00 | 3.57 |
| Interest Coverage | -114.49 | 0.00 | -0.94 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -84.94 | 207.01 | 0.00 | 0.00 |