Impax Asset Management Group plc
IPXAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -1.96 | -0.46 | 0.27 |
| FCF Yield | 9.71% | 10.42% | 5.97% | 10.17% |
| EV / EBITDA | 6.69 | 8.49 | 10.47 | 8.40 |
| Quality | ||||
| ROIC | 18.86% | 26.85% | 35.11% | 41.57% |
| Gross Margin | 61.85% | 63.48% | 47.72% | 50.61% |
| Cash Conversion Ratio | 0.86 | 1.03 | 0.74 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.35% | -1.01% | 7.63% | 26.08% |
| Free Cash Flow Growth | -52.91% | 31.01% | -46.32% | 27.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.32 | -0.51 | -0.56 |
| Interest Coverage | 74.85 | 116.98 | 133.92 | 130.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.97 | 74.46 | 15.16 | 16.68 |