IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.05 | -0.40 |
| FCF Yield | -26.92% | -4.35% | 66.60% | -53.73% |
| EV / EBITDA | -7.87 | 12.88 | 33.96 | -23.43 |
| Quality | ||||
| ROIC | -19.36% | -1.53% | 0.98% | -87.56% |
| Gross Margin | 19.72% | 26.98% | 27.58% | 20.10% |
| Cash Conversion Ratio | 0.96 | 2.44 | 25.50 | 3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.52% | -1.60% | -6.02% | -6.19% |
| Free Cash Flow Growth | -632.64% | -110.71% | 205.53% | -257.80% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | 7.40 | 23.17 | -16.06 |
| Interest Coverage | -8.39 | -0.20 | 13.17 | -41.18 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 2.54 | 1.67 | 3.31 |
| Cash Conversion Cycle | 96.41 | 65.87 | 14.48 | 45.47 |