ImagineAR Inc.
IP.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 0.04 | 0.09 | 0.07 |
| FCF Yield | -9.68% | -19.10% | -28.20% | -14.37% |
| EV / EBITDA | -4.12 | -2.30 | -3.17 | -3.17 |
| Quality | ||||
| ROIC | 143.96% | 197.77% | -4,028.54% | -154.78% |
| Gross Margin | -2,463.45% | -257.97% | -120.13% | -902.22% |
| Cash Conversion Ratio | 0.40 | 0.44 | 0.91 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.61% | -18.34% | 4.25% | 38.00% |
| Free Cash Flow Growth | -9.71% | 78.79% | -10.90% | -57.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.04 | 0.10 | 0.68 |
| Interest Coverage | 0.00 | -4,335.09 | -3,588.95 | -1,379.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -268.88 | -438.75 | -881.45 | 50.81 |