Image Protect, Inc.
IMTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.06 | -0.03 |
| FCF Yield | -6.17% | -41.27% | -1.52% | -36.00% |
| EV / EBITDA | 4.71 | 0.70 | -311.24 | -6.21 |
| Quality | ||||
| ROIC | 2.93% | -0.28% | -4.59% | -217.35% |
| Gross Margin | 69.18% | 71.91% | 80.62% | -41.56% |
| Cash Conversion Ratio | -0.26 | -0.02 | 0.10 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.11% | 31.53% | 87.37% | -44.13% |
| Free Cash Flow Growth | 58.26% | -944.68% | 98.33% | -229.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 0.41 | -187.36 | -2.30 |
| Interest Coverage | 0.51 | -0.02 | -0.06 | -5.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.09 | -213.85 | -484.20 | -77.22 |