ITEX Corporation
ITEX · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.18 | -0.36 | 4.39 |
| FCF Yield | 11.39% | 16.13% | 20.25% | 16.46% |
| EV / EBITDA | 2.97 | 0.44 | -0.45 | 1.42 |
| Quality | ||||
| ROIC | 6.66% | 8.47% | 6.96% | 10.88% |
| Gross Margin | 21.20% | 22.75% | 22.31% | 23.48% |
| Cash Conversion Ratio | 1.22 | 1.38 | 2.17 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.84% | -1.16% | -5.36% | -8.32% |
| Free Cash Flow Growth | -25.72% | -4.51% | 3.19% | -5.84% |
| Safety | ||||
| Net Debt / EBITDA | -9.13 | -7.97 | -7.94 | -5.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.11 | 21.94 | 20.33 | 17.52 |