ITEX Corporation
ITEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.71 | 0.18 | -0.36 |
| FCF Yield | 11.21% | 11.39% | 15.87% | 20.25% |
| EV / EBITDA | 2.40 | 2.97 | 0.44 | -0.45 |
| Quality | ||||
| ROIC | 5.46% | 6.66% | 8.47% | 6.96% |
| Gross Margin | 20.57% | 21.20% | 22.75% | 22.31% |
| Cash Conversion Ratio | 1.38 | 1.22 | 1.38 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.43% | -2.84% | -1.16% | -5.36% |
| Free Cash Flow Growth | -18.02% | -24.53% | -6.02% | 3.19% |
| Safety | ||||
| Net Debt / EBITDA | -6.59 | -9.13 | -7.97 | -7.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.78 | 25.11 | 21.94 | 20.33 |