Indigo Books & Music Inc. (IDGBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Indigo Books & Music Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.17
Cash-Rich Deficit
P/B Ratio
-2.91
Equity Deficit
Earnings Yield
-85.26%
Yield Gap
Profitability Health
2023Return on Equity
248.12%
Strong
WeakModerateStrong
Operating Margin
-2.44%
Weak
WeakModerateStrong
Net Profit Margin
-4.69%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-0.42%
Weak
WeakModerateStrong
Net Income Growth
-1618.10%
Weak
WeakModerateStrong
EPS Growth
-1583.33%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.01
Moderate
WeakModerateStrong
Quick Ratio
0.27
Weak
WeakModerateStrong
Asset Turnover
1.43x
Strong
WeakModerateStrong
Inventory Turnover
2.63x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
86.78%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.74x
Strong
WeakModerateStrong
Net Debt / EBITDA
10.52x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.929
Strong
WeakModerateStrong
Return on Invested Capital
-5.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
47.07 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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