Iofina plc
IOF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.02 | -0.24 | -0.32 |
| FCF Yield | -5.63% | 4.13% | 0.29% | 1.59% |
| EV / EBITDA | 19.72 | 8.45 | 19.35 | 13.48 |
| Quality | ||||
| ROIC | 6.55% | 4.45% | 1.29% | 6.07% |
| Gross Margin | 21.67% | 28.22% | 20.01% | 28.71% |
| Cash Conversion Ratio | 0.68 | 2.89 | 8.00 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.35% | 21.04% | 19.77% | 20.13% |
| Free Cash Flow Growth | -290.18% | 1,326.52% | -87.25% | -20.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.51 | -0.27 | -0.14 |
| Interest Coverage | 49.41 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 2.03 | 2.21 | 1.81 |
| Cash Conversion Cycle | 39.31 | 68.82 | 46.10 | 85.49 |