Inverite Insights Inc.
INVR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.17 | -0.01 | -2.83 |
| FCF Yield | -3.12% | -2.59% | -3.15% | -0.53% |
| EV / EBITDA | -42.18 | -37.78 | -16.67 | -91.77 |
| Quality | ||||
| ROIC | -28.38% | -127.64% | 474.65% | 3,009.98% |
| Gross Margin | 85.98% | 85.45% | 81.78% | -1.54% |
| Cash Conversion Ratio | 1.13 | 0.74 | 0.50 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.37% | 4.06% | 3.76% | 5.05% |
| Free Cash Flow Growth | -13.28% | 6.26% | -18.26% | 24.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -4.04 | -2.65 | -2.96 |
| Interest Coverage | -7.00 | -10.90 | -14.51 | -12.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,470.20 | -1,946.33 | -2,846.93 | -446.92 |