IPH Limited

IPHLF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.00-1.030.13-0.47
FCF Yield0.00%3.00%3.41%3.81%
EV / EBITDA0.0023.3620.8027.81
Quality
ROIC0.00%7.24%7.57%5.20%
Gross Margin0.00%63.50%64.22%64.54%
Cash Conversion Ratio1.631.493.461.22
Growth
Revenue 3-Year CAGR21.26%20.75%19.46%21.79%
Free Cash Flow Growth0.00%1.93%-15.95%62.16%
Safety
Net Debt / EBITDA0.003.714.195.59
Interest Coverage0.009.920.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.002.9535.5414.18