Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.14 | 0.02 | -0.17 |
| FCF Yield | 16.78% | -0.85% | 18.45% | -1.24% |
| EV / EBITDA | 8.87 | 18.89 | 11.13 | 15.72 |
| Quality | ||||
| ROIC | 10.78% | 5.29% | 11.35% | 6.36% |
| Gross Margin | 34.31% | 36.16% | 15.50% | 35.88% |
| Cash Conversion Ratio | 2.78 | -0.04 | 1.24 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.41% | 15.13% | 15.60% | 3.92% |
| Free Cash Flow Growth | 2,327.05% | -105.73% | 1,769.71% | -107.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 5.77 | 3.32 | 6.02 |
| Interest Coverage | 11.97 | 0.00 | 4.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 1.22 | 4.93 | 1.17 |
| Cash Conversion Cycle | 37.23 | -37.19 | 20.96 | -43.90 |