Innovacom Inc. (MPEG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Innovacom 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
-1.61
Burn Risk
P/B Ratio
-0.67
Equity Deficit
Earnings Yield
-63.31%
Yield Gap
Profitability Health
1999Return on Equity
42.11%
Strong
WeakModerateStrong
Operating Margin
-920.00%
Weak
WeakModerateStrong
Net Profit Margin
-1440.00%
Weak
WeakModerateStrong
Growth Indicators
1999Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
1999Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
0.56x
Moderate
WeakModerateStrong
Inventory Turnover
2.00x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-43.08%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.98x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
-839.50 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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