Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.34 | -0.01 | 2.22 |
| FCF Yield | 12.03% | 9.10% | 6.48% | 0.16% |
| EV / EBITDA | 7.47 | 7.41 | 9.04 | 18.01 |
| Quality | ||||
| ROIC | 12.50% | 13.90% | 13.41% | -0.05% |
| Gross Margin | 84.86% | 73.85% | 25.97% | 78.09% |
| Cash Conversion Ratio | 2.20 | 2.09 | 2.11 | -11.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 19.58% | 28.28% | -2.18% |
| Free Cash Flow Growth | 31.82% | 52.77% | 3,792.31% | -91.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.07 | 1.62 | 2.71 |
| Interest Coverage | 8.13 | 10.52 | 15.51 | -0.05 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 37.40 | 83.27 | 19.29 |
| Cash Conversion Cycle | -131.99 | -78.79 | 13.98 | -81.03 |