ITV plc
ITVPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.09 | 0.05 | 0.01 |
| FCF Yield | 1.38% | 11.54% | -0.56% | 10.79% |
| EV / EBITDA | 20.34 | 5.71 | 17.43 | 12.90 |
| Quality | ||||
| ROIC | 3.04% | 3.11% | 5.33% | 8.99% |
| Gross Margin | 7.44% | 174.06% | 12.51% | 18.19% |
| Cash Conversion Ratio | 0.98 | 1.35 | -0.04 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 5.31% | 5.78% | 4.09% |
| Free Cash Flow Growth | -87.04% | 1,870.59% | -106.23% | 550.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 0.78 | 2.51 | 2.26 |
| Interest Coverage | 6.56 | -6.94 | 5.00 | 8.21 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | -1.96 | 4.81 | 2.51 |
| Cash Conversion Cycle | 43.82 | 7.76 | 17.28 | 58.26 |