IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.02 | -0.01 |
| FCF Yield | 1.33% | -0.24% | 6.31% | 5.93% |
| EV / EBITDA | 2,881.32 | -92.39 | -23.42 | 1,661.32 |
| Quality | ||||
| ROIC | -4.30% | -0.93% | 0.91% | -1.16% |
| Gross Margin | -25.12% | 33.42% | 45.52% | -13.93% |
| Cash Conversion Ratio | -0.26 | 0.01 | -1.07 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.74% | -2.69% | 4.00% | 5.17% |
| Free Cash Flow Growth | 567.42% | -103.06% | -23.98% | -39.16% |
| Safety | ||||
| Net Debt / EBITDA | -248.30 | 6.69 | 2.34 | -57.36 |
| Interest Coverage | -16.68 | -4.50 | 2.72 | -4.30 |
| Efficiency | ||||
| Inventory Turnover | 4.37 | 3.35 | 1.83 | 4.04 |
| Cash Conversion Cycle | 31.63 | 24.63 | 32.21 | 22.45 |