Intact Financial Corporation

INFFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.490.050.100.01
FCF Yield33.25%23.14%10.16%20.27%
EV / EBITDA6.286.208.618.69
Quality
ROIC705.74%810.28%1.15%1.15%
Gross Margin21.44%23.74%73.68%20.60%
Cash Conversion Ratio1.501.000.681.29
Growth
Revenue 3-Year CAGR-1.99%-1.15%-2.31%7.23%
Free Cash Flow Growth47.01%115.34%-49.85%-1.81%
Safety
Net Debt / EBITDA2.892.963.994.24
Interest Coverage20.3319.8915.4414.96
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-6.85-9.53-1,180.77-3.74