Immutable Holdings Inc.
IHLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.14 | 0.12 | 0.00 |
| FCF Yield | -32.66% | -56.48% | -16.98% | -2.91% |
| EV / EBITDA | -28.82 | -0.57 | -0.98 | -3.53 |
| Quality | ||||
| ROIC | -1.07% | -40.11% | -26.87% | -31.46% |
| Gross Margin | 100.00% | 55.87% | 100.00% | 45.00% |
| Cash Conversion Ratio | 1.91 | 1.33 | 0.78 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 442.10% | 112.10% | – | -9.75% |
| Free Cash Flow Growth | 55.06% | -93.58% | -206.78% | -43,209.44% |
| Safety | ||||
| Net Debt / EBITDA | 85.22 | 2.02 | 3.79 | 3.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -5,631.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 44.92 | 1,715.93 | -1,593.38 |