ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.88 | 0.59 | 1.22 | 0.37 |
| FCF Yield | 6.11% | 6.59% | 5.27% | 12.70% |
| EV / EBITDA | 7.78 | 7.90 | 5.12 | 4.62 |
| Quality | ||||
| ROIC | 14.42% | 14.07% | 12.89% | 13.00% |
| Gross Margin | 38.29% | 37.54% | 36.76% | 36.17% |
| Cash Conversion Ratio | 0.71 | 1.02 | 0.52 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.90% | 6.66% | 4.00% | 3.76% |
| Free Cash Flow Growth | -11.39% | 107.65% | -52.15% | 1.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -1.06 | -0.99 | -1.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 20.15 | 18.80 | 18.80 | 16.18 |
| Cash Conversion Cycle | 66.62 | 66.04 | 49.44 | 46.28 |