Intelligent Protection Management Corp.
IPM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | -0.00 | -0.05 |
| FCF Yield | -6.72% | 10.87% | -7.99% | -4.45% |
| EV / EBITDA | -110.78 | -18.18 | -14.10 | -3.81 |
| Quality | ||||
| ROIC | -5.59% | 3.59% | -12.43% | -9.22% |
| Gross Margin | 38.30% | 55.33% | 63.61% | 64.16% |
| Cash Conversion Ratio | -0.12 | 0.85 | 2.16 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.63% | -11.76% | -27.69% | -53.59% |
| Free Cash Flow Growth | -166.99% | 218.89% | -88.22% | -210.32% |
| Safety | ||||
| Net Debt / EBITDA | 71.52 | 18.05 | 18.89 | 8.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.41 | -45.59 | 14.33 | -159.13 |