iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.04 | -0.02 |
| FCF Yield | 0.00% | -72.24% | -14.66% | -10.99% |
| EV / EBITDA | -31.74 | -41.77 | 124.72 | 58.33 |
| Quality | ||||
| ROIC | -5.63% | -4.47% | -1.81% | -1.79% |
| Gross Margin | 36.78% | 41.79% | 36.34% | 39.69% |
| Cash Conversion Ratio | 0.42 | 0.23 | 0.55 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 10.11% | 10.07% | 8.32% |
| Free Cash Flow Growth | 0.00% | -84.97% | 32.64% | -125.66% |
| Safety | ||||
| Net Debt / EBITDA | -27.61 | -38.68 | 101.72 | 41.28 |
| Interest Coverage | -1.68 | -2.27 | -1.47 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.60 | 0.81 | 0.81 |
| Cash Conversion Cycle | 41.15 | 81.20 | 69.36 | 72.97 |