inc.jet Holding, Inc.
SORT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.89 | 0.19 | 0.00 |
| FCF Yield | 7.16% | 2.93% | 2.08% | 7.47% |
| EV / EBITDA | 20.52 | 14.44 | 15.61 | 21.11 |
| Quality | ||||
| ROIC | 1.45% | 5.19% | 5.15% | 4.02% |
| Gross Margin | 26.93% | 37.51% | 37.41% | 33.98% |
| Cash Conversion Ratio | 5.58 | 0.72 | 0.53 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.85% | -1.50% | -1.87% | -3.64% |
| Free Cash Flow Growth | 140.36% | 43.10% | -72.12% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.77 | -3.65 | -3.28 | -3.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.79 | 0.76 | 0.81 |
| Cash Conversion Cycle | 89.82 | 120.82 | 119.87 | 102.82 |