Imperial Brands PLC
IMBBY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.13 | -0.25 | 0.06 |
| FCF Yield | 17.29% | 19.04% | 14.65% | 10.50% |
| EV / EBITDA | 6.50 | 5.75 | 7.40 | 5.46 |
| Quality | ||||
| ROIC | 18.27% | 14.01% | 8.37% | 15.01% |
| Gross Margin | 20.92% | 36.95% | 33.42% | 33.65% |
| Cash Conversion Ratio | 0.93 | 1.34 | 1.80 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.20% | 2.96% | 0.59% | 0.74% |
| Free Cash Flow Growth | 10.83% | 13.97% | 64.96% | -50.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 2.02 | 2.39 | 2.02 |
| Interest Coverage | 7.71 | 2.82 | 1.56 | 7.49 |
| Efficiency | ||||
| Inventory Turnover | 6.28 | 2.52 | 2.72 | 2.87 |
| Cash Conversion Cycle | 64.76 | 145.20 | 149.28 | 155.76 |