ImagineAR Inc.
IP.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.76 | -0.24 |
| FCF Yield | -3.84% | -1.55% | -1.40% | -1.00% |
| EV / EBITDA | -7.53 | -13.30 | -73.16 | -17.92 |
| Quality | ||||
| ROIC | 52.42% | 137.34% | 50.62% | 62.35% |
| Gross Margin | -227.12% | -14,927.67% | -213.37% | -11,944.20% |
| Cash Conversion Ratio | 0.28 | 0.20 | 0.99 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -9.81% |
| Free Cash Flow Growth | 1.71% | 17.67% | -276.52% | -2.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.10 | 0.90 | 0.21 |
| Interest Coverage | -63.47 | -46.87 | -21.60 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,856.48 | 27.82 | -4,312.71 | 75.49 |