IDP Education Limited
IDPUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | -3.51 | 1.32 | 0.23 |
| FCF Yield | 2.22% | 1.40% | 1.54% | 2.87% |
| EV / EBITDA | 23.43 | 17.85 | 32.34 | 20.29 |
| Quality | ||||
| ROIC | 6.28% | 16.27% | 18.04% | 14.49% |
| Gross Margin | 100.00% | 100.00% | 38.33% | 34.22% |
| Cash Conversion Ratio | – | – | 1.15 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | 9.47% | 22.99% | 10.70% |
| Free Cash Flow Growth | 16.11% | -52.95% | 18.33% | 14.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 1.10 | 0.61 | 0.31 |
| Interest Coverage | 4.31 | 9.06 | 14.00 | 21.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.61 | 60.36 | 11.48 | 7.05 |