IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.57 | 5.35 | 0.78 | 1.38 |
| FCF Yield | 5.75% | 6.55% | 6.40% | 4.49% |
| EV / EBITDA | 11.44 | 10.85 | 9.58 | 14.88 |
| Quality | ||||
| ROIC | 14.21% | 13.25% | 12.00% | 12.13% |
| Gross Margin | 47.27% | 46.10% | 45.72% | 46.16% |
| Cash Conversion Ratio | 1.04 | 1.14 | 0.95 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.55% | 5.58% | 3.93% | -0.12% |
| Free Cash Flow Growth | -1.13% | 33.38% | 0.33% | -23.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.40 | 1.88 | 1.74 |
| Interest Coverage | 14.54 | 10.34 | 12.53 | 17.28 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.71 | 2.67 | 3.00 |
| Cash Conversion Cycle | 179.50 | 154.89 | 169.27 | 153.27 |