IntegraFin Holdings plc
IHPGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.96 | 1.24 | -1.77 |
| FCF Yield | 48.18% | 40.65% | 0.68% | 22.75% |
| EV / EBITDA | 5.22 | 4.46 | 11.16 | -6.57 |
| Quality | ||||
| ROIC | 8.80% | 10.44% | 15.76% | -62.62% |
| Gross Margin | 97.83% | 97.93% | 97.11% | 94.64% |
| Cash Conversion Ratio | 3.15 | 2.57 | 0.14 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.14% | 15.07% | -4.56% | 4,564,403.09% |
| Free Cash Flow Growth | 17.81% | 4,150.77% | -97.24% | 514.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -1.71 | -2.55 | 1.38 |
| Interest Coverage | 66.50 | 285.00 | 563.00 | -1,335.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -150.29 | -90.76 | -31.69 | -68.07 |