Itaconix plc
ITXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.32 | -0.04 | 0.79 |
| FCF Yield | -13.61% | -9.34% | -0.88% | -7.34% |
| EV / EBITDA | -13.84 | -22.24 | -15.32 | -17.11 |
| Quality | ||||
| ROIC | -18.86% | -11.48% | 712.77% | -93.26% |
| Gross Margin | 34.75% | 30.98% | 26.55% | 26.96% |
| Cash Conversion Ratio | 1.48 | 1.27 | 0.09 | 4.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 44.70% | 19.37% | 38.73% |
| Free Cash Flow Growth | -53.35% | -683.45% | 86.70% | -80.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 0.32 | 0.08 | 0.05 |
| Interest Coverage | -181.92 | -19.62 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 4.96 | 3.68 | 1.38 |
| Cash Conversion Cycle | 147.00 | 0.09 | 21.07 | 175.28 |