Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.25 | 0.05 | 0.01 |
| FCF Yield | 0.00% | -1.45% | -0.30% | -0.42% |
| EV / EBITDA | 0.00 | 29.84 | 54.13 | 32.72 |
| Quality | ||||
| ROIC | 0.00% | 1.45% | 0.45% | 1.71% |
| Gross Margin | -5.47% | 100.00% | 2.79% | 100.00% |
| Cash Conversion Ratio | -0.44 | -0.91 | 0.14 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.22% | 30.31% | 18.96% | 1.73% |
| Free Cash Flow Growth | 0.00% | -386.44% | 32.95% | -122.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 12.59 | 24.60 | 14.15 |
| Interest Coverage | 1.17 | 0.66 | 0.29 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 37.49 | 0.00 |
| Cash Conversion Cycle | 0.00 | 23.84 | -27.92 | 29.83 |