ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.07 | 0.64 | -2.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 52.58 | 23.93 | 0.00 | 35.45 |
| Quality | ||||
| ROIC | 1.63% | 6.25% | 3.11% | 2.63% |
| Gross Margin | 35.57% | 38.67% | 40.38% | 38.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 3.90% | 7.05% | 6.26% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.37 | -4.04 | 0.00 | -4.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 6.03 | 3.40 | 5.15 |
| Cash Conversion Cycle | 51.50 | 54.48 | 68.35 | 59.98 |