AirIQ Inc.
IQ.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | 1.42 | -10.80 | -1.54 |
| FCF Yield | 1.98% | -2.54% | 1.06% | -2.14% |
| EV / EBITDA | 29.18 | 30.14 | 56.96 | 44.26 |
| Quality | ||||
| ROIC | 0.89% | 0.33% | -0.51% | 0.35% |
| Gross Margin | 61.32% | 64.05% | 62.51% | 64.38% |
| Cash Conversion Ratio | 2.93 | 20.00 | 8.49 | 7.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -1.59% | 3.15% | 3.94% |
| Free Cash Flow Growth | 187.65% | -296.09% | 146.21% | -157.35% |
| Safety | ||||
| Net Debt / EBITDA | -10.55 | -13.72 | -19.62 | -13.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.24 | 1.10 | 0.86 |
| Cash Conversion Cycle | -26.75 | -11.60 | 20.56 | 25.62 |