iTeknik Holding Corporation (ITKH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate iTeknik Holding Corporation'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
-0.60
Burn Risk
P/B Ratio
-0.26
Equity Deficit
Earnings Yield
-1.66%
Yield Gap
Profitability Health
2018Return on Equity
43.36%
Strong
WeakModerateStrong
Operating Margin
0.47%
Weak
WeakModerateStrong
Net Profit Margin
-28.73%
Weak
WeakModerateStrong
Growth Indicators
2018Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2018Current Ratio
0.48
Weak
WeakModerateStrong
Quick Ratio
0.48
Weak
WeakModerateStrong
Asset Turnover
0.60x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.12%
Weak
WeakModerateStrong
EV / Free Cash Flow
-89.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-126.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-61.611
Weak
WeakModerateStrong
Return on Invested Capital
0.41%
Weak
WeakModerateStrong
Cash Conversion Cycle
29.84 days
Moderate
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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