Imperium Technology Group Limited
IPGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.50 | 0.10 | -0.04 |
| FCF Yield | 0.18% | -1.40% | -0.54% | -2.06% |
| EV / EBITDA | -30.37 | 749.67 | -82.59 | -170.64 |
| Quality | ||||
| ROIC | -25.23% | -21.63% | -49.64% | -138.07% |
| Gross Margin | 45.70% | 57.62% | 24.43% | -40.79% |
| Cash Conversion Ratio | -0.02 | 1.00 | 0.16 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.19% | -33.40% | -27.22% | -24.92% |
| Free Cash Flow Growth | 102.45% | -351.23% | 88.00% | -98.65% |
| Safety | ||||
| Net Debt / EBITDA | -12.97 | 103.10 | -23.52 | -25.73 |
| Interest Coverage | -4.20 | -1.24 | -1.90 | -7.73 |
| Efficiency | ||||
| Inventory Turnover | 31.66 | 44.54 | 95.85 | 219.87 |
| Cash Conversion Cycle | 24.46 | 94.60 | 23.93 | 80.41 |