IP Group Plc
IPZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | 0.01 | 0.02 |
| FCF Yield | -5.18% | -2.93% | -3.44% | 0.87% |
| EV / EBITDA | 0.00 | -3.71 | -2.05 | 2.51 |
| Quality | ||||
| ROIC | -17.93% | -12.79% | -22.50% | 24.54% |
| Gross Margin | 100.00% | 100.00% | 43,142.86% | 96.27% |
| Cash Conversion Ratio | 0.12 | 0.10 | 0.07 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 535.31% | – | – | 174.23% |
| Free Cash Flow Growth | -40.22% | 24.79% | -331.07% | 105.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.31 | -0.04 | -0.07 |
| Interest Coverage | -30.45 | -32.23 | -245.93 | 252.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.18 | -17.47 | -1,095.00 | -8.39 |