iMedia Brands, Inc.

IMBI · NASDAQ
Analyze with AI
1/31/2023
1/29/2022
1/30/2021
2/1/2020
Valuation
PEG Ratio-0.001.260.06-0.00
FCF Yield0.00%-63.38%2.16%-48.84%
EV / EBITDA-32.9610.165.97-2.45
Quality
ROIC-15.70%-2.79%-8.08%-48.90%
Gross Margin38.63%40.39%36.78%32.61%
Cash Conversion Ratio2.17-0.470.11-0.33
Growth
Revenue 3-Year CAGR6.24%3.17%-8.69%-8.18%
Free Cash Flow Growth0.00%-4,581.93%110.07%-754.95%
Safety
Net Debt / EBITDA-29.016.482.28-1.68
Interest Coverage-1.71-0.84-1.38-11.48
Efficiency
Inventory Turnover2.992.834.184.29
Cash Conversion Cycle41.1282.3037.9941.08