Imaging Dynamics Company Ltd.
IDYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 1.46 | -0.97 |
| FCF Yield | -176.90% | -208.27% | -5.67% | -3.70% |
| EV / EBITDA | -4.34 | -5.14 | -22.56 | -29.00 |
| Quality | ||||
| ROIC | 160.90% | 442.40% | 783.25% | 169.69% |
| Gross Margin | 71.22% | 46.40% | 35.71% | 23.21% |
| Cash Conversion Ratio | 0.53 | 0.82 | 1.17 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.21% | -25.95% | -12.90% | -28.50% |
| Free Cash Flow Growth | 7.73% | -23.08% | -22.91% | -7.73% |
| Safety | ||||
| Net Debt / EBITDA | -3.96 | -4.59 | -4.02 | -3.01 |
| Interest Coverage | -3.59 | -4.67 | -4.40 | -6.12 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 3.66 | 8.47 | 8.45 |
| Cash Conversion Cycle | -1,694.84 | -641.86 | -224.67 | -280.92 |