IGO Limited

IPGDF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.06-0.010.02-0.01
FCF Yield1.32%-0.23%6.79%5.61%
EV / EBITDA2,910.03-95.52-15.15-49.79
Quality
ROIC-4.30%-0.93%-2.91%-1.16%
Gross Margin-25.12%33.42%-19.11%-13.93%
Cash Conversion Ratio-0.260.01-1.131.97
Growth
Revenue 3-Year CAGR-4.11%-3.00%3.72%5.17%
Free Cash Flow Growth567.42%-102.89%-19.35%-39.16%
Safety
Net Debt / EBITDA-248.306.691.541.62
Interest Coverage-16.68-4.50-16.96-4.30
Efficiency
Inventory Turnover4.373.353.854.04
Cash Conversion Cycle31.6324.6329.6554.07