Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | -0.00 | 0.03 |
| FCF Yield | -2.66% | -12.52% | -34.71% | -8.08% |
| EV / EBITDA | -26.65 | 265.03 | 18.28 | -17.41 |
| Quality | ||||
| ROIC | -13.67% | -1.03% | 19.66% | -28.80% |
| Gross Margin | 76.28% | 95.31% | 95.85% | 66.79% |
| Cash Conversion Ratio | 0.24 | 3.10 | -0.96 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.54% | 19.97% | 12.62% | 5.03% |
| Free Cash Flow Growth | 41.72% | 26.06% | -418.50% | 91.90% |
| Safety | ||||
| Net Debt / EBITDA | -16.11 | 205.18 | 15.96 | -15.46 |
| Interest Coverage | -6.58 | -0.29 | 8.84 | -14.33 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.05 | 0.04 | 0.32 |
| Cash Conversion Cycle | 742.94 | 1,199.04 | 1,433.08 | 222.53 |