ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.51 | 0.23 | 0.00 | -4.57 |
| FCF Yield | -0.29% | 1.06% | 5.50% | -5.49% |
| EV / EBITDA | 420.84 | -3,897.26 | -33.02 | 105.11 |
| Quality | ||||
| ROIC | -1.98% | -2.10% | 5.02% | -2.76% |
| Gross Margin | 74.95% | 74.26% | 91.08% | 75.32% |
| Cash Conversion Ratio | 1.46 | -0.76 | -0.62 | -200.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.48% | 7.77% | 8.47% | 9.14% |
| Free Cash Flow Growth | -173.05% | -71.11% | 166.74% | -315.61% |
| Safety | ||||
| Net Debt / EBITDA | 54.26 | -1,070.80 | -11.91 | 28.02 |
| Interest Coverage | 0.71 | 0.66 | -0.91 | 0.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -482.00 | -540.45 | -1,619.82 | -473.00 |