ITEX Corporation
ITEX · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.72 | -0.39 | 1.01 |
| FCF Yield | 2.17% | 3.73% | 3.27% | 1.33% |
| EV / EBITDA | 13.80 | 14.96 | 10.33 | 11.92 |
| Quality | ||||
| ROIC | 1.65% | 1.33% | 0.82% | 1.86% |
| Gross Margin | 19.68% | 19.25% | 23.25% | 19.25% |
| Cash Conversion Ratio | 1.08 | 2.17 | 2.12 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | -5.47% | -4.08% | -2.84% |
| Free Cash Flow Growth | -45.10% | 18.18% | 112.28% | -63.92% |
| Safety | ||||
| Net Debt / EBITDA | -37.19 | -29.61 | -39.27 | -22.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.92 |
| Cash Conversion Cycle | 20.30 | 15.33 | 30.52 | 30.52 |