IDP Education Limited
IDPUF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.23 | -0.49 | 0.35 |
| FCF Yield | 1.43% | 0.68% | 1.61% | -0.13% |
| EV / EBITDA | 108.76 | 34.58 | 49.74 | 37.45 |
| Quality | ||||
| ROIC | -2.92% | 8.01% | 4.99% | 11.09% |
| Gross Margin | 178.51% | 32.81% | 33.43% | 42.70% |
| Cash Conversion Ratio | -1.76 | 0.47 | 2.73 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.00% | 20.29% | 19.50% | 17.01% |
| Free Cash Flow Growth | 80.17% | -63.83% | 953.34% | -106.31% |
| Safety | ||||
| Net Debt / EBITDA | 8.48 | 2.67 | 3.06 | 1.56 |
| Interest Coverage | -1.49 | 10.00 | 5.28 | 13.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.47 | 12.16 | -18.26 | 21.22 |