IDenta Corp.
IDTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.00 | 0.30 | 0.02 |
| FCF Yield | 9.75% | -16.37% | -2.92% | 6.82% |
| EV / EBITDA | 8.84 | 27.14 | -47.35 | -63.90 |
| Quality | ||||
| ROIC | 6.50% | 3.35% | -7.20% | -2.50% |
| Gross Margin | 46.44% | 49.83% | 21.64% | -11.88% |
| Cash Conversion Ratio | 0.92 | -67.88 | 1.02 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.87% | 0.96% | -3.56% | 2.24% |
| Free Cash Flow Growth | 138.15% | -186.45% | -162.89% | -44.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 7.66 | -6.37 | -8.30 |
| Interest Coverage | 38.70 | 1.06 | -42.05 | -0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.39 | 0.34 | 0.82 |
| Cash Conversion Cycle | 213.29 | 268.29 | 246.57 | 121.13 |