iFabric Corp.
IFA.TO · TSX
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.07 | 0.55 | -0.09 |
| FCF Yield | 0.61% | 1.93% | -28.76% | -2.71% |
| EV / EBITDA | 16.27 | -14.96 | -1,095.86 | 26.09 |
| Quality | ||||
| ROIC | 6.35% | -7.51% | 0.00% | 8.12% |
| Gross Margin | 41.23% | 38.90% | 35.59% | 39.27% |
| Cash Conversion Ratio | 0.18 | -0.49 | 18.15 | -0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 4.75% | 19.66% | 23.72% |
| Free Cash Flow Growth | -67.61% | 107.63% | -241.59% | -99.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.20 | -10.83 | -2.38 |
| Interest Coverage | 22.42 | -28.96 | 0.00 | 46.88 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.46 | 1.36 | 3.98 |
| Cash Conversion Cycle | 275.98 | 244.93 | 342.59 | 143.88 |