Intouch Insight Ltd.
INXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.00 | 0.05 | -0.74 |
| FCF Yield | 0.27% | -0.75% | 1.66% | 7.66% |
| EV / EBITDA | 52.52 | -14.16 | 26.66 | 17.55 |
| Quality | ||||
| ROIC | 0.58% | -10.27% | 2.57% | 0.23% |
| Gross Margin | 48.38% | 50.40% | 50.49% | 50.63% |
| Cash Conversion Ratio | -0.95 | 0.07 | 1.01 | 20.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.55% | 5.94% | 4.58% | 6.32% |
| Free Cash Flow Growth | 131.04% | -136.41% | -79.70% | 176.56% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | -1.97 | 2.21 | 1.51 |
| Interest Coverage | 0.67 | -10.56 | 4.52 | -8.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.13 | 33.75 | 26.53 | 39.72 |