Invesque Inc.
MHIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.09 |
| FCF Yield | 147.42% | 3.19% | 12.70% | 11.31% |
| EV / EBITDA | 15.64 | -34.07 | 80.22 | 19.85 |
| Quality | ||||
| ROIC | 4.06% | 2.95% | 2.52% | 3.45% |
| Gross Margin | 36.27% | 39.67% | 41.89% | 31.67% |
| Cash Conversion Ratio | -0.26 | -0.06 | -0.24 | -1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.35% | -0.09% | -1.62% | 10.14% |
| Free Cash Flow Growth | 1,927.65% | -95.98% | -52.66% | -17.52% |
| Safety | ||||
| Net Debt / EBITDA | 15.52 | -33.71 | 75.85 | 17.80 |
| Interest Coverage | 0.45 | 0.36 | 0.74 | 1.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.18 | -25.48 | -8.06 | -9.97 |