Image Protect, Inc.
IMTL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.04% | 0.00% | -5.67% | 0.00% |
| EV / EBITDA | -1,208.34 | 61.94 | 182.95 | 202.59 |
| Quality | ||||
| ROIC | -0.37% | 0.60% | 1.13% | 0.94% |
| Gross Margin | 71.47% | 71.84% | 70.90% | 70.57% |
| Cash Conversion Ratio | -0.05 | 72.26 | 0.21 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.66% | 38.95% | 32.11% | 36.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -265.46 | 60.70 | 37.50 | 45.01 |
| Interest Coverage | -0.42 | 0.49 | 0.88 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.51 | 56.44 | 28.32 | 18.91 |