Imperial Brands PLC
IMBBY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.02 | -0.16 | 0.20 |
| FCF Yield | -0.82% | 15.89% | -1.32% | 17.66% |
| EV / EBITDA | 19.30 | 11.07 | 15.17 | 10.81 |
| Quality | ||||
| ROIC | 5.29% | 11.35% | 6.36% | 7.67% |
| Gross Margin | 36.16% | 14.75% | 35.88% | 35.31% |
| Cash Conversion Ratio | -0.04 | 1.81 | -0.07 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.13% | 15.60% | 3.92% | 3.65% |
| Free Cash Flow Growth | -106.68% | 1,533.17% | -107.70% | 655.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.77 | 3.31 | 6.02 | 3.83 |
| Interest Coverage | 0.00 | 9.90 | 5.91 | 8.76 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.56 | 1.17 | 1.37 |
| Cash Conversion Cycle | -37.19 | 45.93 | -43.90 | 66.52 |