Intertek Group plc
IKTSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.21 | -0.87 | 0.37 |
| FCF Yield | 1.06% | 4.49% | 1.55% | 4.53% |
| EV / EBITDA | 25.18 | 21.87 | 25.52 | 22.17 |
| Quality | ||||
| ROIC | 7.48% | 7.44% | 7.04% | 7.49% |
| Gross Margin | 16.52% | 181.35% | 16.00% | 100.31% |
| Cash Conversion Ratio | 0.91 | 1.88 | 1.23 | 2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.42% | 5.47% | 5.10% | 4.06% |
| Free Cash Flow Growth | -76.14% | 191.61% | -62.46% | 192.92% |
| Safety | ||||
| Net Debt / EBITDA | 3.10 | 2.06 | 2.97 | 2.59 |
| Interest Coverage | 13.61 | 19.04 | 9.82 | 11.79 |
| Efficiency | ||||
| Inventory Turnover | 70.17 | -73.81 | 76.21 | -0.30 |
| Cash Conversion Cycle | -2.13 | 49.35 | -1.56 | 3,282.73 |