Image Resources NL
IMA.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.11 | -0.36 | -0.45 |
| FCF Yield | -33.49% | -8.50% | -12.67% | 31.02% |
| EV / EBITDA | -16.41 | 1.21 | 1.53 | 1.84 |
| Quality | ||||
| ROIC | -6.42% | -1.53% | 9.31% | 12.26% |
| Gross Margin | 0.00% | 16.17% | 28.92% | 30.35% |
| Cash Conversion Ratio | 0.67 | -2.99 | 2.43 | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -12.67% | -0.92% | 6.95% |
| Free Cash Flow Growth | -493.48% | 68.01% | -128.56% | 45.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | -2.51 | -0.91 | -1.18 |
| Interest Coverage | -33.31 | -0.71 | 8.71 | 22.70 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 48.09 | 4.36 | 5.73 |
| Cash Conversion Cycle | -275.10 | 12.06 | 56.19 | 39.21 |