ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.17 | 0.09 |
| FCF Yield | 3.44% | -11.75% | -9.48% | -7.10% |
| EV / EBITDA | 0.35 | -2.27 | -9.21 | -7.17 |
| Quality | ||||
| ROIC | -9.55% | -12.14% | -4.83% | -7.31% |
| Gross Margin | -165.22% | -65.59% | -111.70% | -118.61% |
| Cash Conversion Ratio | -0.70 | 0.94 | 2.56 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.83% | 69.06% | 37.80% | 20.09% |
| Free Cash Flow Growth | 121.49% | -2.24% | -5.34% | 19.95% |
| Safety | ||||
| Net Debt / EBITDA | 15.93 | 6.29 | 20.73 | 11.64 |
| Interest Coverage | -49.12 | -67.71 | -41.49 | -79.91 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.35 | 0.23 | 0.25 |
| Cash Conversion Cycle | 331.62 | 159.17 | 574.65 | 352.46 |