ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.16 | -0.05 | -0.85 |
| FCF Yield | -17.25% | -20.25% | -17.06% | -2.54% |
| EV / EBITDA | 0.10 | -3.27 | -2.20 | -36.51 |
| Quality | ||||
| ROIC | -21.86% | -12.61% | -30.08% | -11.04% |
| Gross Margin | -90.96% | -100.94% | -1,587.55% | -609.90% |
| Cash Conversion Ratio | 0.37 | 1.86 | 0.67 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.77% | 43.16% | 6.95% | 19.58% |
| Free Cash Flow Growth | 49.38% | 21.69% | -69.59% | -53.09% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | 6.87 | 2.87 | 8.36 |
| Interest Coverage | -55.37 | -59.12 | -186.37 | -84.03 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.47 | 1.50 | 1.24 |
| Cash Conversion Cycle | 652.94 | 1,110.98 | 649.38 | 738.35 |