IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.01 | 0.19 |
| FCF Yield | -3.78% | 32.95% | 19.76% | -16.36% |
| EV / EBITDA | -2.91 | 2.94 | 12.34 | 4.85 |
| Quality | ||||
| ROIC | -23.08% | 8.71% | -3.54% | -0.21% |
| Gross Margin | 13.84% | 17.69% | 14.80% | 12.66% |
| Cash Conversion Ratio | -0.04 | 2.09 | -1.75 | 18.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.43% | -6.06% | 0.65% | 16.44% |
| Free Cash Flow Growth | -104.36% | 65.18% | 380.84% | -125.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.47 | 1.56 | 2.14 |
| Interest Coverage | -12.36 | 7.30 | -2.40 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.98 | 3.67 | 3.65 |
| Cash Conversion Cycle | 95.10 | 86.11 | 87.58 | 75.00 |