IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.46 | -0.60 | 0.32 |
| FCF Yield | 27.88% | 21.36% | 18.80% | 7.75% |
| EV / EBITDA | 18.37 | -0.59 | -0.23 | -8.67 |
| Quality | ||||
| ROIC | 7.27% | -189.86% | 4.16% | -32.07% |
| Gross Margin | 77.46% | 96.58% | 77.84% | 96.01% |
| Cash Conversion Ratio | 9.45 | 5.26 | 5.61 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.40% | 11.91% | 10.60% | 6.12% |
| Free Cash Flow Growth | 37.25% | 6.83% | 84.80% | 221.22% |
| Safety | ||||
| Net Debt / EBITDA | -9.18 | 0.23 | 0.08 | 1.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -903.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.98 | -15.99 | -12.69 | -6.69 |