IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.08 | 0.00 | 0.01 |
| FCF Yield | -3.02% | -3.26% | -1.92% | -0.94% |
| EV / EBITDA | -10.97 | 4.63 | -4.85 | -5.30 |
| Quality | ||||
| ROIC | -4.30% | -8.15% | -8.76% | -8.94% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -10.77% |
| Cash Conversion Ratio | 0.33 | 0.16 | 0.08 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 116.44% |
| Free Cash Flow Growth | 10.76% | -69.89% | -63.16% | 50.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | 0.31 | -0.54 | -0.43 |
| Interest Coverage | 0.00 | -13.66 | 0.00 | -37.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.50 | -6.16 | -6.08 | -6.16 |