Iofina plc
IOFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.56 | -0.44 | 0.01 |
| FCF Yield | 4.50% | 3.81% | 4.94% | 13.80% |
| EV / EBITDA | 5.51 | 5.71 | 4.28 | 7.03 |
| Quality | ||||
| ROIC | 5.69% | 13.41% | 17.49% | 27.04% |
| Gross Margin | 24.30% | 31.29% | 37.51% | 27.49% |
| Cash Conversion Ratio | 2.40 | 1.03 | 0.71 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.88% | 8.62% | 12.44% | 10.11% |
| Free Cash Flow Growth | -13.82% | -5.11% | -61.54% | 382.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.06 | 0.11 | 0.48 |
| Interest Coverage | 18.64 | 26.28 | 29.58 | 14.01 |
| Efficiency | ||||
| Inventory Turnover | 4.10 | 3.39 | 2.59 | 4.50 |
| Cash Conversion Cycle | 142.56 | 187.23 | 192.29 | 114.42 |