Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.50 | -0.21 | -0.00 |
| FCF Yield | 0.00% | -0.72% | -2.54% | -0.69% |
| EV / EBITDA | 0.00 | 19.69 | 9.72 | 21.87 |
| Quality | ||||
| ROIC | 0.00% | 2.17% | 0.41% | -0.57% |
| Gross Margin | 51.13% | 46.99% | 88.74% | 99.71% |
| Cash Conversion Ratio | – | 0.03 | 1.90 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.09% | 51.64% | 4.01% | -12.48% |
| Free Cash Flow Growth | 0.00% | 62.21% | -300.00% | 89.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 8.81 | 2.91 | 7.33 |
| Interest Coverage | -0.20 | 0.88 | 0.23 | -0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 37.49 | 58.35 | 1.25 |
| Cash Conversion Cycle | 0.00 | -139.40 | -932.44 | -64,781.06 |