iFabric Corp.
IFA.TO · TSX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.27 | -1.58 | -0.14 |
| FCF Yield | -7.16% | 3.89% | -1.56% | 4.95% |
| EV / EBITDA | 20.98 | -217.71 | 203.36 | 47.93 |
| Quality | ||||
| ROIC | 4.20% | -0.42% | 0.45% | 2.41% |
| Gross Margin | 39.63% | 41.04% | 41.68% | 43.00% |
| Cash Conversion Ratio | -6.91 | 13.66 | 41.51 | -2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.39% | 6.54% | 6.60% | 11.59% |
| Free Cash Flow Growth | -300.73% | 349.29% | -125.43% | 3,244.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 21.26 | -11.01 | -2.69 |
| Interest Coverage | 72.84 | -8.23 | 5.09 | 26.25 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.33 | 0.37 | 0.43 |
| Cash Conversion Cycle | 174.94 | 350.78 | 319.76 | 257.44 |