illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.01 | 1.54 | 0.14 |
| FCF Yield | 4.35% | -7.63% | -1.66% | 6.33% |
| EV / EBITDA | 144.15 | -6.69 | -72.75 | 9.63 |
| Quality | ||||
| ROIC | -2.72% | -11.54% | 17.31% | 7.77% |
| Gross Margin | 46.63% | 47.73% | 50.22% | 52.09% |
| Cash Conversion Ratio | 11.69 | 0.13 | -2.36 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 1.16% | 4.89% | 0.80% |
| Free Cash Flow Growth | 163.08% | -224.04% | -111.79% | 24.25% |
| Safety | ||||
| Net Debt / EBITDA | -153.84 | 8.05 | 112.88 | -4.80 |
| Interest Coverage | -14.02 | -9.87 | -10.14 | 10.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -73.02 | -44.04 | -56.36 | -62.53 |