Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.09 | 0.40 | 0.01 |
| FCF Yield | 13.11% | 19.85% | 21.62% | 4.27% |
| EV / EBITDA | 17.05 | 12.60 | 6.05 | 7.14 |
| Quality | ||||
| ROIC | -1.20% | 0.10% | 8.70% | 7.92% |
| Gross Margin | 13.90% | 12.54% | 17.38% | 18.06% |
| Cash Conversion Ratio | -1.83 | -4.92 | 2.27 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.20% | 4.97% | 25.56% | 10.09% |
| Free Cash Flow Growth | -34.87% | -45.56% | 367.39% | -58.22% |
| Safety | ||||
| Net Debt / EBITDA | 11.03 | 8.00 | 3.05 | 3.26 |
| Interest Coverage | -0.35 | 0.04 | 4.74 | 5.87 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 4.93 | 4.68 | 4.30 |
| Cash Conversion Cycle | 41.58 | 37.23 | 37.07 | 39.44 |