ITV plc
ITVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.23 | 0.42 | 0.35 |
| FCF Yield | 9.74% | 12.31% | 7.56% | 2.91% |
| EV / EBITDA | 4.53 | 7.98 | 5.39 | 5.91 |
| Quality | ||||
| ROIC | 8.60% | 8.91% | 14.86% | 14.41% |
| Gross Margin | 100.00% | 12.64% | 19.34% | 19.98% |
| Cash Conversion Ratio | 0.64 | 1.83 | 0.71 | 0.45 |
| 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 | 1.39 | 0.92 | 0.47 |
| Interest Coverage | 13.83 | 3.84 | 13.66 | 8.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.89 | 3.46 | 4.11 |
| Cash Conversion Cycle | 89.68 | 147.43 | 172.09 | 143.21 |