IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.52 | 1.02 | -1.24 |
| FCF Yield | 29.30% | 22.59% | 0.83% | 32.43% |
| EV / EBITDA | -4.78 | 9.40 | -3.95 | -4.19 |
| Quality | ||||
| ROIC | 224.85% | 10.44% | 15.74% | -0.68% |
| Gross Margin | 96.82% | 97.93% | 97.11% | 67.37% |
| Cash Conversion Ratio | 6.64 | 2.57 | 0.14 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.70% | 2.74% | 2.93% | 8.62% |
| Free Cash Flow Growth | 21.57% | 4,150.77% | -97.24% | 514.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | -1.71 | 1.15 | 1.38 |
| Interest Coverage | 0.00 | 0.00 | 563.00 | 536.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.73 | -90.76 | -31.69 | -81.45 |