IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.96 | 1.24 | -1.77 | 2.36 |
| FCF Yield | 40.65% | 0.68% | 22.75% | -6.62% |
| EV / EBITDA | 4.46 | 11.16 | -6.57 | 20.05 |
| Quality | ||||
| ROIC | 10.44% | 15.76% | -174.38% | -8.58% |
| Gross Margin | 97.93% | 97.11% | 94.64% | 97.06% |
| Cash Conversion Ratio | 2.57 | 0.14 | 5.37 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.07% | -4.56% | -3.02% | 16.10% |
| Free Cash Flow Growth | 4,150.77% | -97.24% | 514.57% | -124.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | -2.55 | 1.38 | 49.88 |
| Interest Coverage | 285.00 | 563.00 | -1,335.00 | -190.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | -90.76 | -31.69 | -68.07 | 16,143.86 |