Imaflex Inc.
IFX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.50 | -0.96 | -0.50 |
| FCF Yield | 2.71% | 5.31% | -0.62% | 7.71% |
| EV / EBITDA | 21.36 | 45.84 | 30.72 | 33.95 |
| Quality | ||||
| ROIC | 1.00% | 1.72% | 2.42% | -0.13% |
| Gross Margin | 15.50% | 13.59% | 16.34% | 11.43% |
| Cash Conversion Ratio | 4.35 | -24.61 | 0.33 | 9.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.35% | 4.28% | 2.41% | -0.51% |
| Free Cash Flow Growth | -54.04% | 1,026.60% | -106.90% | 35.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -1.26 | 0.78 | 0.53 |
| Interest Coverage | 11.67 | 9.71 | 18.30 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 1.74 | 1.81 | 1.79 |
| Cash Conversion Cycle | 46.75 | 49.94 | 54.96 | 59.66 |