ImagineAR Inc.
IPNFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.70 | 0.04 | 0.09 | 0.06 |
| FCF Yield | -10.21% | -18.02% | -27.93% | -15.04% |
| EV / EBITDA | -3.90 | -2.44 | -3.20 | -2.99 |
| Quality | ||||
| ROIC | 112.36% | 200.64% | -3,726.11% | -133.14% |
| Gross Margin | -297.50% | 46.85% | -120.13% | 77.01% |
| Cash Conversion Ratio | 0.40 | 0.44 | 0.91 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.61% | -18.34% | 4.25% | 38.00% |
| Free Cash Flow Growth | -9.71% | 78.79% | -10.90% | -57.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.04 | 0.10 | 0.68 |
| Interest Coverage | 0.00 | -4,335.09 | -3,319.52 | -1,184.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,482.49 | -3,114.89 | -904.01 | -739.82 |