Imperium Technology Group Limited
IPGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.44 | -0.14 | -2.77 |
| FCF Yield | -1.71% | -3.10% | -3.52% | -2.09% |
| EV / EBITDA | -142.27 | -28.88 | -17.62 | -93.16 |
| Quality | ||||
| ROIC | -61.64% | -196.68% | -107.80% | -46.21% |
| Gross Margin | 39.40% | 14.67% | 15.34% | 11.92% |
| Cash Conversion Ratio | 0.47 | 0.42 | 0.13 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.13% | -23.35% | -10.61% | -11.64% |
| Free Cash Flow Growth | 56.07% | 21.55% | 35.66% | -166.68% |
| Safety | ||||
| Net Debt / EBITDA | -19.57 | -4.35 | -2.00 | -3.13 |
| Interest Coverage | -1.60 | -6.32 | -13.80 | -8.43 |
| Efficiency | ||||
| Inventory Turnover | 141.25 | 306.51 | 74.74 | 120.71 |
| Cash Conversion Cycle | 190.92 | 130.96 | 65.14 | 50.35 |