ITV plc
ITVPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.11 | 0.05 | 0.01 |
| FCF Yield | 1.27% | 10.33% | -0.53% | 10.67% |
| EV / EBITDA | 21.78 | 6.29 | 18.14 | 13.13 |
| Quality | ||||
| ROIC | 3.04% | 3.11% | 5.41% | 5.45% |
| Gross Margin | 7.44% | 174.06% | 12.51% | 16.37% |
| 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 | 2.28 |
| Interest Coverage | 6.56 | 39.33 | 10.00 | 4.86 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | -1.96 | 2.02 | 2.57 |
| Cash Conversion Cycle | 43.82 | 7.76 | 46.00 | 67.57 |