NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.46 - | 0.51 10.95% | 0.48 5.38% | 0.43 10.32% | 0.39 9.19% | 0.28 27.33% | 0.31 9.43% | 0.12 61.90% | 0.11 5.79% | 0.09 21.49% | 0.09 8.28% | 0.09 8.24% | 0.08 8.77% | 0.10 21.07% | 0.10 7.22% | 0.10 7.60% | 0.10 6.17% | 0.10 2.09% | 0.11 7.22% | 0.10 10.59% | 0.11 7.44% | 0.11 0.89% | 0.11 1.98% | 0.10 4.09% | 0.11 4.13% | 0.07 40.47% | 0.08 - | ||||
cash conversion cycle | 9.85 - | 10.40 - | 3.53 66.07% | 7.79 120.79% | 10.85 39.32% | 7.67 29.27% | 3.23 57.85% | 10.36 220.21% | -0.01 100.10% | 4.55 45,879.55% | 5.58 22.69% | 22.77 308.11% | 7.62 66.54% | 86.92 1,040.84% | 66.31 23.71% | 21.09 68.20% | 20.13 4.55% | 19.72 2.04% | 30.56 54.98% | 33.36 9.15% | 38.78 16.26% | 40.22 3.71% | 41.76 3.83% | 31.13 25.46% | 42.69 37.14% | 49.97 - | 74.90 - | |||||
cash per share | 0.12 - | 0.09 - | 0.28 201.50% | 0.06 76.87% | 0.10 55.07% | 0.16 55.73% | 0.15 4.35% | 0.08 47.29% | 0.02 70.22% | 0.11 367.59% | 0.61 458.70% | 0.99 60.45% | 0.57 42.35% | 0.11 80.25% | 0.21 88.94% | 0.17 21.98% | 0.15 7.63% | 0.29 87.79% | 0.41 41.70% | 0.15 62.13% | 0.16 1.82% | 0.17 9.54% | 0.22 26.56% | 0.09 57.94% | 0.12 34.37% | 0.13 9.43% | 0.42 209.26% | |||||
company equity multiplier | 44.50 - | -39.57 - | 4.45 111.26% | 4.46 0.05% | 4.88 9.45% | 5.32 9.00% | 4.35 18.24% | 4.36 0.36% | 4.18 4.23% | 3.41 18.47% | 3.39 0.42% | 2.59 23.53% | 3.03 16.64% | 3.02 0.20% | 3.22 6.62% | 3.18 1.12% | 3.74 17.49% | 3.79 1.36% | 3.79 0.14% | 3.53 6.82% | 4.03 14.30% | 3.98 1.39% | 3.94 0.96% | 3.72 5.44% | 3.61 2.96% | 3.47 3.90% | 3.45 0.60% | 1.94 - | ||||
days of inventory outstanding | 1.73 - | 4.29 - | 4.50 - | 1.42 - | 9.53 - | 79.41 - | 60.26 24.12% | 11.99 80.10% | 16.74 39.61% | 21.15 26.36% | 18.63 11.95% | 18.11 2.75% | 23.41 29.25% | 21.37 8.72% | 19.89 6.93% | 17.72 10.92% | 18.73 5.73% | 17.35 - | ||||||||||||||
days of payables outstanding | 2.42 - | 3.94 - | 4.94 25.51% | 5.60 13.25% | 4.65 16.97% | 4.66 0.28% | 8.93 91.58% | 3.78 57.69% | 31.56 735.51% | 26.50 16.04% | 41.03 54.82% | 28.01 31.74% | 41.81 49.27% | 38.75 7.32% | 35.94 7.24% | 42.48 18.20% | 45.05 6.04% | 50.50 12.09% | 36.84 27.05% | 41.06 11.47% | 39.71 3.28% | 35.75 9.98% | 36.36 1.73% | 47.37 30.26% | 42.79 9.66% | 45.84 - | ||||||
days of sales outstanding | 10.55 - | 10.04 - | 8.47 15.69% | 13.38 58.04% | 11.00 17.80% | 12.33 12.12% | 12.16 1.40% | 12.71 4.53% | 31.55 148.18% | 31.05 1.60% | 46.61 50.12% | 41.24 11.51% | 49.42 19.84% | 46.26 6.41% | 42.00 9.21% | 51.58 22.82% | 48.44 6.09% | 49.06 1.29% | 48.77 0.59% | 56.31 15.45% | 55.08 2.17% | 54.60 0.88% | 58.24 6.67% | 60.78 4.37% | 66.75 9.82% | 63.34 5.11% | 78.46 23.86% | 74.90 - | ||||
dividend yield | 0.14 - | 0.12 - | 0.00 - | 0.00 3.61% | ||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.03 29.33% | 0.04 49.72% | 0.03 22.92% | 0.03 3.49% | 0.04 20.26% | 0.04 0.03% | -0.00 105.72% | 0.01 615.24% | 0.02 40.56% | 0.10 478.86% | 0.05 47.73% | 0.01 73.43% | 0.03 126.16% | -0.05 270.45% | -0.00 94.71% | -0.03 1,044.34% | 0.01 128.92% | -0.01 209.40% | 0.07 767.68% | 0.07 0.57% | 0.06 9.86% | 0.07 9.80% | 0.08 21.24% | 0.03 65.94% | 0.09 225.57% | 0.09 1.67% | 0.10 7.44% | -0.01 112.30% | 0.06 576.29% | 0.04 25.08% | |
ebt per ebit | 0.39 - | 0.22 43.15% | -0.22 197.31% | -2.54 1,077.71% | 0.01 100.50% | 0.76 5,880.94% | 0.74 2.11% | 6.69 802.69% | -0.61 109.06% | -0.08 86.94% | 0.51 742.05% | -0.07 113.78% | -6.44 9,093.99% | -2.42 62.43% | 1.88 177.61% | 1.04 44.78% | 2.35 126.80% | -2.93 224.70% | 5.18 276.52% | -1.79 134.65% | -1.18 34.41% | 0.33 128.25% | 0.09 71.60% | -0.10 203.58% | -1.52 1,454.97% | 0.04 102.62% | 0.20 405.99% | 0.42 107.06% | 12.48 2,893.66% | -0.61 104.86% | 1.42 334.73% | |
effective tax rate | 0.16 - | 0.17 2.22% | 0.54 226.56% | -0.04 107.04% | 18.70 49,370.40% | -0.08 100.44% | 0.10 224.09% | 0.10 1.14% | 0.18 80.67% | 1.18 553.50% | 0.07 93.95% | 14.42 20,058.38% | 0.00 99.99% | 0.30 16,931.77% | 0.05 83.32% | 0.62 1,131.51% | 0.02 96.24% | -0.06 348.82% | 0.06 200.25% | -0.09 258.63% | 0.28 401.05% | 3.52 1,163.18% | 0.69 80.30% | 0.75 7.56% | -0.52 169.62% | -8.85 1,605.63% | 0.11 101.20% | 0.15 39.38% | -0.61 516.30% | 4.25 791.99% | 0.14 96.80% | |
enterprise value multiple | 58.65 - | 38.15 - | 23.49 38.41% | 34.88 48.45% | 39.43 13.06% | 44.17 12.01% | 84.27 90.79% | 64.51 23.45% | 61.02 5.41% | 61.77 1.23% | 220.10 256.32% | 118.20 46.30% | 165.79 40.26% | 100.51 39.37% | 102.94 2.42% | 86.03 16.43% | 70.38 18.19% | 71.78 1.98% | 67.14 6.46% | 58.72 12.54% | 58.88 0.28% | 57.68 2.04% | 51.50 10.71% | 63.58 23.46% | 61.60 3.12% | 46.69 24.20% | 140.71 201.39% | -1.94 - | ||||
fixed asset turnover | 50.55 - | 36.38 - | 37.96 4.35% | 28.42 25.14% | 27.28 4.00% | 27.95 2.46% | 25.42 9.06% | 21.60 15.02% | 8.02 62.89% | 7.78 2.92% | 5.73 26.31% | 7.17 25.01% | 2.62 63.39% | 2.31 12.10% | 3.03 31.33% | 3.30 8.80% | 2.84 13.97% | 3.06 7.96% | 3.33 8.69% | 3.65 9.73% | 2.96 19.03% | 3.39 14.77% | 3.48 2.50% | 3.68 5.68% | 3.86 4.90% | 3.97 2.99% | 3.03 23.69% | 3.97 - | ||||
free cash flow per share | 0.20 - | 0.13 33.95% | 0.69 421.87% | 0.28 59.12% | 0.51 80.22% | 0.17 67.01% | 0.63 274.49% | 0.54 14.40% | 0.39 28.16% | 0.66 71.03% | 0.44 33.38% | 0.02 95.02% | -0.04 267.19% | 0.74 2,136.88% | 0.53 28.22% | 0.47 12.26% | 0.46 1.79% | 0.38 16.60% | 0.89 131.09% | 0.29 67.46% | 0.06 79.66% | 0.27 363.59% | 0.61 124.00% | 0.16 73.01% | -0.01 105.95% | 0.02 258.82% | 0.27 1,658.22% | 0.16 - | ||||
gross profit margin | 0.16 - | 0.17 7.79% | 0.20 16.19% | 0.23 13.10% | 0.21 6.99% | 0.21 1.27% | 0.23 6.55% | 0.24 5.93% | 0.23 2.70% | 0.25 5.00% | 0.69 179.37% | 0.69 1.32% | 0.68 1.67% | 0.68 0.89% | 0.68 1.08% | 0.76 11.56% | 0.74 2.99% | 0.75 1.51% | 0.78 3.29% | 0.79 1.34% | 0.75 4.10% | 0.76 0.66% | 0.78 2.44% | 0.79 1.20% | 0.78 0.80% | 0.78 0.07% | 0.78 0.51% | 1 28.54% | 0.79 20.86% | 1 26.36% | 1 0% | |
interest coverage | 1.58 - | 1.05 33.51% | 1.40 33.27% | 0.99 29.28% | 1.11 11.49% | 4.12 272.37% | 3.86 6.18% | -0.18 104.55% | 0.62 454.19% | 0.93 48.85% | 2.03 119.53% | 0.93 54.06% | 0.18 80.70% | 0.52 188.18% | -1.14 319.15% | -0.06 94.97% | -0.74 1,191.91% | 0.23 131.30% | -0.24 203.39% | 1.58 758.85% | 1.47 7.04% | 1.18 19.73% | 1.06 9.65% | 1.25 17.16% | 0.39 68.59% | 1.31 234.70% | 1.27 2.89% | 1.22 4.44% | -0.09 107.15% | 0.51 687.97% | 3.97 676.85% | |
inventory turnover | 52.09 - | 20.99 - | 20.02 - | 63.30 - | 9.44 - | 1.13 - | 1.49 31.79% | 7.51 402.49% | 5.38 28.37% | 4.25 20.86% | 4.83 13.58% | 4.97 2.83% | 3.84 22.63% | 4.21 9.55% | 4.53 7.45% | 5.08 12.25% | 4.80 5.42% | 5.19 - | ||||||||||||||
long term debt to capitalization | 0.97 - | 1.03 - | 0.44 57.36% | 0.45 1.33% | 0.55 22.57% | 0.63 15.13% | 0.64 0.73% | 0.63 0.07% | 0.61 3.28% | 0.54 11.35% | 0.56 2.47% | 0.37 33.96% | 0.48 29.32% | 0.49 2.57% | 0.53 8.18% | 0.51 3.65% | 0.57 11.65% | 0.60 5.18% | 0.61 2.04% | 0.58 5.05% | 0.64 11.17% | 0.64 0.45% | 0.64 0.27% | 0.63 2.73% | 0.55 12.01% | 0.61 11.17% | 0.58 4.86% | 0.08 - | ||||
net income per ebt | 0.84 - | 0.83 0.43% | 0.46 44.84% | 1.04 125.41% | -15.24 1,568.58% | 0.32 102.07% | 0.07 78.41% | 0.81 1,092.61% | 1.65 102.72% | 6.28 281.99% | -0.07 101.14% | -5.15 7,105.01% | 0.13 102.45% | 0.22 77.57% | 0.59 163.91% | -3.14 630.33% | 0.70 122.38% | 0.26 62.73% | 0.65 146.74% | 1.09 68.94% | 0.72 33.96% | -2.52 449.10% | 0.31 112.18% | 0.25 17.09% | 1.29 406.65% | 12.99 908.54% | 0.64 95.08% | 0.48 25.19% | 0.88 84.04% | -54.66 6,312.63% | 0.53 100.98% | |
net profit margin | 0.01 - | 0.01 60.00% | -0.00 180.37% | -0.09 1,946.37% | -0.01 92.42% | 0.01 248.72% | 0.00 78.86% | -0.01 715.29% | -0.01 5.33% | -0.01 29.88% | -0.00 57.69% | 0.02 619.04% | -0.01 159.94% | -0.02 50.86% | -0.06 249.10% | 0.01 115.48% | -0.05 680.73% | -0.01 86.56% | -0.03 376.52% | -0.13 290.80% | -0.06 56.44% | -0.05 11.11% | 0.00 103.80% | -0.00 204.12% | -0.05 2,583.21% | 0.05 185.96% | 0.01 74.70% | 0.02 66.42% | -0.13 777.82% | 1.94 1,538.82% | 0.03 98.28% | |
operating cash flow per share | 0.26 - | 0.23 10.76% | 0.75 227.46% | 0.50 33.21% | 0.57 14.44% | 0.35 39.33% | 0.69 97.59% | 0.60 12.60% | 0.48 19.60% | 0.73 50.24% | 0.53 27.72% | 0.09 82.07% | 0.08 11.48% | 0.86 935.25% | 0.62 27.67% | 0.57 8.90% | 0.56 2.21% | 0.49 12.65% | 0.99 104.42% | 0.42 57.60% | 0.21 50.61% | 0.44 112.28% | 0.79 78.89% | 0.32 59.81% | 0.18 44.40% | 0.14 18.76% | 0.39 168.86% | 0.35 - | ||||
operating cycle | 12.28 - | 14.33 - | 8.47 40.91% | 13.38 58.04% | 15.50 15.79% | 12.33 20.41% | 12.16 1.40% | 14.13 16.22% | 31.55 123.21% | 31.05 1.60% | 46.61 50.12% | 50.78 8.95% | 49.42 2.66% | 125.67 154.26% | 102.25 18.63% | 63.57 37.83% | 65.18 2.53% | 70.21 7.73% | 67.40 4.01% | 74.42 10.42% | 78.49 5.48% | 75.97 3.22% | 78.12 2.84% | 78.50 0.48% | 85.48 8.90% | 95.81 - | 74.90 - | |||||
operating profit margin | 0.04 - | 0.03 29.33% | 0.04 49.72% | 0.03 22.92% | 0.03 3.49% | 0.04 20.26% | 0.04 0.03% | -0.00 105.72% | 0.01 615.24% | 0.02 40.56% | 0.10 478.86% | 0.05 47.73% | 0.01 73.43% | 0.03 126.16% | -0.05 270.45% | -0.00 94.71% | -0.03 1,044.34% | 0.01 128.92% | -0.01 209.40% | 0.07 767.68% | 0.07 0.57% | 0.06 9.86% | 0.07 9.80% | 0.08 21.24% | 0.03 65.94% | 0.09 225.57% | 0.09 1.67% | 0.10 7.44% | -0.01 112.30% | 0.06 576.29% | 0.04 25.08% | |
payables turnover | 37.15 - | 22.86 - | 18.21 20.32% | 16.08 11.70% | 19.37 20.43% | 19.31 0.28% | 10.08 47.80% | 23.83 136.33% | 2.85 88.03% | 3.40 19.10% | 2.19 35.41% | 3.21 46.49% | 2.15 33.01% | 2.32 7.89% | 2.50 7.81% | 2.12 15.40% | 2.00 5.70% | 1.78 10.79% | 2.44 37.08% | 2.19 10.29% | 2.27 3.39% | 2.52 11.09% | 2.47 1.70% | 1.90 23.23% | 2.10 10.70% | 1.96 - | ||||||
pretax profit margin | 0.02 - | 0.01 59.82% | -0.01 245.69% | -0.08 807.83% | 0.00 100.52% | 0.03 7,092.45% | 0.03 2.08% | -0.02 151.59% | -0.01 53.30% | -0.00 81.64% | 0.05 3,816.61% | -0.00 107.20% | -0.09 2,342.69% | -0.08 15.04% | -0.10 32.28% | -0.00 97.08% | -0.08 2,495.37% | -0.03 63.94% | -0.05 93.12% | -0.12 131.33% | -0.08 34.04% | 0.02 125.46% | 0.01 68.82% | -0.01 225.58% | -0.04 429.60% | 0.00 108.52% | 0.02 414.43% | 0.04 122.47% | -0.15 468.31% | -0.04 76.84% | 0.06 275.87% | |
price fair value | 45.51 - | -34.66 - | 3.58 110.34% | 5.33 48.70% | 5.25 1.44% | 4.86 7.42% | 3.83 21.30% | 3.56 7.04% | 4.84 35.99% | 2.68 44.68% | 4.23 58.00% | 2.56 39.44% | 3.86 50.74% | 3.27 15.42% | 3.31 1.35% | 2.60 21.42% | 2.42 6.94% | 3.02 24.70% | 2.70 10.60% | 2.08 23.01% | 2.60 24.98% | 2.56 1.57% | 2.38 6.77% | 3.04 27.48% | 2.95 2.85% | 2.11 28.47% | 2.04 3.37% | |||||
receivables turnover | 8.53 - | 8.96 - | 10.63 18.61% | 6.72 36.72% | 8.18 21.66% | 7.30 10.81% | 7.40 1.42% | 7.08 4.34% | 2.85 59.71% | 2.90 1.62% | 1.93 33.39% | 2.18 13.01% | 1.82 16.56% | 1.95 6.85% | 2.14 10.14% | 1.74 18.58% | 1.86 6.49% | 1.83 1.27% | 1.85 0.59% | 1.60 13.38% | 1.63 2.22% | 1.65 0.89% | 1.55 6.25% | 1.48 4.19% | 1.35 8.94% | 1.42 5.38% | 1.15 19.27% | 1.20 - | ||||
return on assets | 0.00 - | -0.04 - | -0.00 91.59% | 0.00 240.73% | 0.00 81.04% | -0.01 658.73% | -0.00 31.20% | -0.00 23.27% | -0.00 83.88% | 0.00 589.00% | -0.00 147.06% | -0.00 63.35% | -0.01 220.33% | 0.00 114.12% | -0.01 803.09% | -0.00 85.59% | -0.00 340.29% | -0.01 314.92% | -0.01 55.53% | -0.01 4.70% | 0.00 103.40% | -0.00 211.86% | -0.01 2,606.97% | 0.01 187.66% | 0.00 75.73% | 0.00 73.29% | -0.01 503.54% | 0.00 - | ||||
return on capital employed | 0.02 - | 0.02 - | 0.02 14.51% | 0.02 14.32% | 0.02 10.54% | -0.00 105.09% | 0.00 454.37% | 0.01 56.93% | 0.01 121.32% | 0.01 51.60% | 0.00 79.27% | 0.00 148.66% | -0.01 260.66% | -0.00 95.12% | -0.00 1,276.51% | 0.00 131.84% | -0.00 206.70% | 0.01 780.19% | 0.01 0.13% | 0.01 2.32% | 0.01 3.43% | 0.01 29.18% | 0.00 66.12% | 0.01 230.26% | 0.01 9.78% | 0.01 1.51% | -0.00 107.28% | 0.00 - | ||||
return on equity | 0.12 - | 1.59 - | -0.02 100.95% | 0.02 240.79% | 0.00 79.25% | -0.03 709.02% | -0.02 43.75% | -0.01 22.99% | -0.00 84.56% | 0.01 498.67% | -0.00 146.86% | -0.00 24.93% | -0.02 273.64% | 0.00 114.10% | -0.02 849.62% | -0.00 85.75% | -0.01 417.31% | -0.05 320.54% | -0.02 55.60% | -0.02 11.19% | 0.00 103.88% | -0.00 210.30% | -0.02 2,581.03% | 0.02 182.89% | 0.00 76.45% | 0.01 66.54% | -0.03 501.13% | 0.01 - | ||||
total debt to capitalization | 0.97 - | 1.03 - | 0.48 53.55% | 0.48 0.71% | 0.57 18.31% | 0.65 13.09% | 0.66 2.05% | 0.66 0.14% | 0.61 7.07% | 0.54 11.35% | 0.56 2.47% | 0.41 27.10% | 0.48 18.29% | 0.49 2.41% | 0.53 8.02% | 0.51 3.59% | 0.57 11.61% | 0.60 5.10% | 0.61 1.98% | 0.58 4.97% | 0.65 10.95% | 0.64 0.47% | 0.65 0.27% | 0.63 2.72% | 0.62 1.67% | 0.63 1.92% | 0.60 4.39% | 0.15 - |
All numbers in USD (except ratios and percentages)