Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.11 | -2.33 | 0.35 |
| FCF Yield | 1.91% | 3.79% | 2.72% | 5.17% |
| EV / EBITDA | 22.05 | 22.74 | 20.58 | 15.75 |
| Quality | ||||
| ROIC | 4.09% | 9.06% | 4.75% | 3.55% |
| Gross Margin | 27.40% | 73.04% | 71.54% | 32.23% |
| Cash Conversion Ratio | 2.20 | 2.27 | 3.11 | 3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.42% | 21.86% | 21.18% | 19.14% |
| Free Cash Flow Growth | -54.94% | 69.97% | -28.73% | 65.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 0.92 | 1.36 | 1.55 |
| Interest Coverage | 4.67 | 22.54 | 9.33 | 5.98 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 0.84 | 0.95 | 2.49 |
| Cash Conversion Cycle | 65.09 | 79.58 | 113.71 | 52.03 |