Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.01 | 0.32 |
| FCF Yield | 0.00% | -180.78% | 17.72% | 13.49% |
| EV / EBITDA | 3.16 | -24.43 | 9.85 | 9.03 |
| Quality | ||||
| ROIC | 15.77% | -4.62% | 3.43% | 1.31% |
| Gross Margin | 10.00% | 14.31% | 12.28% | 0.96% |
| Cash Conversion Ratio | – | 6.32 | 8.00 | 8.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.35% | 10.48% | 31.13% | 50.82% |
| Free Cash Flow Growth | 0.00% | -734.95% | 0.00% | 78.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | -16.30 | 1.08 | -9.62 |
| Interest Coverage | 16.25 | -3.60 | 3.95 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 2.30 | 6.69 | 4.50 |
| Cash Conversion Cycle | 28.04 | 58.58 | 13.26 | 42.72 |