Impact Fusion International, Inc.
IFUS · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.20 | -0.12 | 2.18 | 0.00 |
| FCF Yield | -0.96% | -5.50% | -1.84% | -0.01% |
| EV / EBITDA | -163.03 | -28.67 | -55.43 | -109.83 |
| Quality | ||||
| ROIC | -47.06% | -123.50% | -112.40% | -39.56% |
| Gross Margin | 85.05% | -566.35% | 93.78% | 93.91% |
| Cash Conversion Ratio | 1.18 | 1.00 | 1.00 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 452.19% | -30.11% | -70.08% | 124.61% |
| Free Cash Flow Growth | 50.16% | -575.37% | -9,487.98% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | -0.57 | -0.95 | -16.89 |
| Interest Coverage | -210.72 | -763.82 | 0.00 | -2.69 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 2.21 | 0.00 | 0.03 |
| Cash Conversion Cycle | 2,130.83 | 141.98 | 164,556.13 | 1,338.24 |