Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.18 | 0.08 |
| FCF Yield | -11.15% | 9.40% | -3.94% | 6.98% |
| EV / EBITDA | -7.74 | 23.53 | 53.04 | 42.06 |
| Quality | ||||
| ROIC | -6.56% | -119.57% | 0.00% | 1.94% |
| Gross Margin | 0.54% | 8.98% | 11.88% | 13.05% |
| Cash Conversion Ratio | 0.12 | 7.65 | 0.38 | -1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -5.91% | -10.18% | -12.95% |
| Free Cash Flow Growth | -195.11% | 301.64% | -150.41% | 169.20% |
| Safety | ||||
| Net Debt / EBITDA | -4.97 | 13.24 | 28.98 | 21.55 |
| Interest Coverage | -4.86 | -1.70 | 0.01 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.55 | 1.97 | 2.29 |
| Cash Conversion Cycle | 22.07 | 20.88 | 32.85 | 24.35 |