Imaflex Inc.
IFLXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.66 | -2.68 | -0.51 |
| FCF Yield | 1.83% | 5.06% | -0.52% | 7.79% |
| EV / EBITDA | 33.41 | 48.13 | 36.08 | 34.61 |
| Quality | ||||
| ROIC | 1.08% | 1.77% | 2.49% | -0.14% |
| Gross Margin | 15.50% | 13.59% | 16.34% | 12.03% |
| Cash Conversion Ratio | 3.12 | -24.61 | 0.33 | 9.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 4.28% | 2.41% | -0.51% |
| Free Cash Flow Growth | -67.00% | 1,026.60% | -106.70% | 39.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -1.26 | 0.78 | 0.53 |
| Interest Coverage | 11.67 | 9.71 | 18.30 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 1.74 | 1.81 | 1.79 |
| Cash Conversion Cycle | 46.75 | 49.94 | 54.96 | 70.70 |