Iteris, Inc.
ITI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -7.22 | -4.41 | -1.08 |
| FCF Yield | -2.05% | 1.90% | 0.49% | 0.00% |
| EV / EBITDA | 121.97 | 241.94 | 159.22 | 117.43 |
| Quality | ||||
| ROIC | 0.28% | 0.00% | 0.31% | 0.64% |
| Gross Margin | 37.88% | 35.83% | 36.91% | 37.33% |
| Cash Conversion Ratio | -9.23 | 46.93 | 5.50 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | 8.79% | 9.42% | 10.20% |
| Free Cash Flow Growth | -194.32% | 265.68% | 21,580.00% | -99.85% |
| Safety | ||||
| Net Debt / EBITDA | -11.33 | -22.16 | -11.37 | -9.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 2.04 | 2.32 | 2.53 |
| Cash Conversion Cycle | 69.57 | 61.41 | 62.01 | 55.47 |