Impact Fusion International, Inc.
IFUS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.42 | 0.00 | 5.70 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -0.74% | 0.00% |
| EV / EBITDA | -2,162.59 | 576.47 | -2,322.35 | 0.00 |
| Quality | ||||
| ROIC | -4.20% | 6.93% | -3.30% | 0.00% |
| Gross Margin | 92.27% | 84.63% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.15 | -0.83 | 16.75 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 411.53% | 83.51% | 45.79% | -6.24% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -24.49 | 14.28 | -32.17 | 0.00 |
| Interest Coverage | -81.33 | 64.44 | -203.81 | -179.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.05 | 0.11 | 0.00 |
| Cash Conversion Cycle | 15,310.98 | 1,075.04 | 493.60 | 0.00 |