IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.24 | -0.11 |
| FCF Yield | -99.44% | 77.70% | -30.90% | 48.99% |
| EV / EBITDA | 11.09 | -1.85 | 14.15 | 24.01 |
| Quality | ||||
| ROIC | 3.01% | -3.53% | 1.62% | 1.83% |
| Gross Margin | 20.00% | 11.54% | 16.90% | 13.42% |
| Cash Conversion Ratio | -17.44 | -0.76 | -19.12 | 10.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.89% | 1.29% | 3.50% | 8.43% |
| Free Cash Flow Growth | -217.66% | 197.08% | -163.06% | 319.76% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 0.33 | 3.03 | -3.88 |
| Interest Coverage | 4.49 | -3.87 | 6.88 | -3.59 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.36 | 1.17 | 1.49 |
| Cash Conversion Cycle | 86.12 | 63.69 | 79.48 | 58.28 |