Imaflex Inc.
IFX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.96 | 1.47 | 0.24 |
| FCF Yield | 16.39% | -16.41% | 3.38% | 9.10% |
| EV / EBITDA | 5.17 | 9.44 | 5.10 | 4.40 |
| Quality | ||||
| ROIC | 7.79% | 2.65% | 12.66% | 15.81% |
| Gross Margin | 16.35% | 11.76% | 16.18% | 16.19% |
| Cash Conversion Ratio | 2.12 | 10.70 | 1.89 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | -4.51% | 8.77% | 9.85% |
| Free Cash Flow Growth | 258.80% | -383.49% | -52.07% | -45.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 1.76 | 0.03 | 0.08 |
| Interest Coverage | 9.90 | 4.99 | 22.25 | 25.22 |
| Efficiency | ||||
| Inventory Turnover | 7.46 | 6.27 | 7.67 | 6.04 |
| Cash Conversion Cycle | 66.40 | 85.08 | 73.99 | 88.87 |