Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.03 | -0.13 | 0.02 |
| FCF Yield | 8.13% | -6.58% | 36.59% | 33.93% |
| EV / EBITDA | -28.56 | -35.48 | 1.86 | 2.02 |
| Quality | ||||
| ROIC | -5.95% | -4.60% | 19.03% | 35.20% |
| Gross Margin | 3.71% | 4.73% | 26.22% | 40.77% |
| Cash Conversion Ratio | -0.47 | -0.45 | 1.22 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.95% | 0.27% | 28.04% | 20.59% |
| Free Cash Flow Growth | 188.19% | -118.65% | -51.24% | 143.47% |
| Safety | ||||
| Net Debt / EBITDA | -14.64 | -14.97 | 0.73 | -0.10 |
| Interest Coverage | -2.64 | -2.74 | 33.73 | 49.26 |
| Efficiency | ||||
| Inventory Turnover | 10.27 | 9.31 | 8.52 | 7.78 |
| Cash Conversion Cycle | 23.30 | 37.11 | 25.87 | 23.75 |