Imperial Brands PLC
IMBBY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.14 | 0.02 | -0.16 |
| FCF Yield | 16.95% | -0.82% | 15.89% | -1.32% |
| EV / EBITDA | 13.16 | 19.30 | 11.07 | 15.17 |
| Quality | ||||
| ROIC | 9.23% | 5.29% | 11.35% | 6.36% |
| Gross Margin | 35.69% | 36.16% | 14.75% | 35.88% |
| Cash Conversion Ratio | 2.77 | -0.04 | 1.81 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.29% | 15.13% | 15.60% | 3.92% |
| Free Cash Flow Growth | 2,307.80% | -106.68% | 1,533.17% | -107.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | 5.77 | 3.31 | 6.02 |
| Interest Coverage | 10.18 | 0.00 | 9.90 | 5.91 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 1.22 | 1.56 | 1.17 |
| Cash Conversion Cycle | 45.75 | -37.19 | 45.93 | -43.90 |