Iteris, Inc.
ITI · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.11 | 0.01 | -4.77 |
| FCF Yield | 4.01% | -3.38% | -6.22% | 2.02% |
| EV / EBITDA | 28.59 | -18.95 | -42.86 | 49.65 |
| Quality | ||||
| ROIC | 3.18% | -18.89% | -7.57% | 1.45% |
| Gross Margin | 37.55% | 26.93% | 35.48% | 40.00% |
| Cash Conversion Ratio | 3.63 | 0.33 | 0.81 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.79% | 10.03% | 5.39% | 5.72% |
| Free Cash Flow Growth | 224.34% | 14.22% | -252.71% | 203.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | 0.89 | 4.91 | -3.13 |
| Interest Coverage | 0.00 | -41.97 | -478.14 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.00 | 10.52 | 10.80 | 13.87 |
| Cash Conversion Cycle | 61.69 | 68.49 | 76.46 | 75.13 |