Integrated Media Technology Limited

IMTE · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.003.701.660.51
FCF Yield-137.48%-10.92%-1.70%-6.20%
EV / EBITDA-1.14-19.50-197.34-50.17
Quality
ROIC-78.76%-17.96%-23.88%-35.37%
Gross Margin30.00%-44.09%22.61%24.82%
Cash Conversion Ratio-0.151.291.210.59
Growth
Revenue 3-Year CAGR24.61%-40.67%-46.70%9.62%
Free Cash Flow Growth32.91%-109.15%36.05%-83.74%
Safety
Net Debt / EBITDA-0.62-0.84-1.60-0.17
Interest Coverage-52.21-13.18-3.00-1.57
Efficiency
Inventory Turnover0.000.160.077.00
Cash Conversion Cycle-118.7217,538.955,528.33264.05