Italian Food & Beverage Corp.
IFBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.46% | -0.70% | -0.52% | -4.62% |
| EV / EBITDA | -75.38 | -113.69 | -79.15 | -58.39 |
| Quality | ||||
| ROIC | 3,747.02% | -78.96% | -36.37% | -55.97% |
| Gross Margin | 54.33% | 68.40% | 48.37% | 63.43% |
| Cash Conversion Ratio | 0.25 | 0.49 | 0.24 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 6.37% | 37.26% | 54.50% |
| Free Cash Flow Growth | 24.06% | -191.47% | 95.03% | -146.93% |
| Safety | ||||
| Net Debt / EBITDA | -5.75 | -9.44 | -12.07 | -4.20 |
| Interest Coverage | -7.99 | -6.97 | -5.49 | -14.13 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.24 | 0.20 | 0.14 |
| Cash Conversion Cycle | -743.45 | 460.58 | -695.34 | -910.07 |