ITV plc
ITVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.23 | 0.44 | 0.35 |
| FCF Yield | 10.89% | 12.40% | 7.25% | 2.92% |
| EV / EBITDA | 4.11 | 8.95 | 5.58 | 7.13 |
| Quality | ||||
| ROIC | 8.60% | 8.91% | 14.86% | 14.62% |
| Gross Margin | 100.00% | 12.64% | 19.34% | 24.41% |
| Cash Conversion Ratio | 0.64 | 1.99 | 0.61 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | 1.62% | 10.26% | 1.44% |
| Free Cash Flow Growth | -9.84% | 39.38% | 79.37% | -72.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 1.56 | 0.92 | 0.64 |
| Interest Coverage | 13.83 | 14.88 | 28.83 | 8.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 13.53 | 3.46 | 3.88 |
| Cash Conversion Cycle | 89.68 | 77.76 | 171.31 | 147.58 |