IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -16.55 | 0.32 | 0.28 |
| FCF Yield | 1.20% | 14.60% | 8.98% | 3.86% |
| EV / EBITDA | -3.56 | 28.94 | 11.21 | 12.99 |
| Quality | ||||
| ROIC | -15.57% | 0.36% | 2.49% | 7.32% |
| Gross Margin | 100.00% | 45.23% | 19.35% | 38.72% |
| Cash Conversion Ratio | – | 311.43 | 2.53 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.26% | -0.88% | 19.20% | -0.97% |
| Free Cash Flow Growth | -94.41% | -35.81% | 249.18% | -14.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -2.90 | -0.34 | 0.90 |
| Interest Coverage | -41.14 | -24.65 | 3.41 | 92.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.76 | 6.22 | 6.28 |
| Cash Conversion Cycle | 47.29 | 63.74 | 14.81 | -5.94 |