Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -1.76 | -0.93 | 0.58 |
| FCF Yield | 5.31% | 6.54% | 6.11% | 1.77% |
| EV / EBITDA | 10.08 | 10.80 | 10.10 | 10.27 |
| Quality | ||||
| ROIC | 7.72% | 6.28% | 5.35% | 14.28% |
| Gross Margin | 72.43% | 71.31% | 33.28% | 69.42% |
| Cash Conversion Ratio | – | – | 2.36 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 9.21% | 15.88% | 12.88% |
| Free Cash Flow Growth | -11.31% | 34.66% | 206.57% | -39.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.71 | 1.03 | 0.10 |
| Interest Coverage | 7.86 | 7.13 | 10.72 | 42.26 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 2.03 | 1.88 | 1.83 |
| Cash Conversion Cycle | 215.43 | 216.28 | 221.18 | 220.36 |