IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | 0.00 | -4.89 | 0.51 |
| FCF Yield | 1.68% | 4.04% | 1.67% | 4.11% |
| EV / EBITDA | 29.17 | 22.38 | 24.22 | 21.68 |
| Quality | ||||
| ROIC | 5.98% | 6.98% | 7.00% | 8.66% |
| Gross Margin | 46.85% | 47.48% | 47.05% | 43.84% |
| Cash Conversion Ratio | 1.04 | 1.07 | 0.99 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.10% | 6.01% | 5.40% | 3.94% |
| Free Cash Flow Growth | -56.43% | 135.85% | -53.01% | 113.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | 2.26 | 2.61 | 2.79 |
| Interest Coverage | 20.83 | 15.60 | 13.60 | 13.86 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.30 | 1.22 | 1.43 |
| Cash Conversion Cycle | 37.71 | 88.15 | 42.50 | 73.70 |