Interfor Corporation

IFP.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.200.03-0.120.02
FCF Yield8.13%-6.59%37.02%33.99%
EV / EBITDA-28.57-28.841.851.99
Quality
ROIC-5.95%-6.02%19.03%35.20%
Gross Margin3.71%4.73%26.22%40.77%
Cash Conversion Ratio-0.47-0.451.221.28
Growth
Revenue 3-Year CAGR-12.95%0.27%28.04%20.59%
Free Cash Flow Growth188.19%-118.65%-51.24%143.47%
Safety
Net Debt / EBITDA-14.64-12.180.73-0.10
Interest Coverage-3.23-3.5933.7349.26
Efficiency
Inventory Turnover10.279.318.527.78
Cash Conversion Cycle23.3037.1138.0141.60