Itaconix plc
ITXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.36 | -0.05 | -0.67 |
| FCF Yield | -5.95% | -3.79% | -6.60% | -2.38% |
| EV / EBITDA | -117.53 | -32.29 | -29.79 | -55.65 |
| Quality | ||||
| ROIC | -4.19% | -8.14% | -9.86% | -3.32% |
| Gross Margin | 35.12% | 31.30% | 39.37% | 34.01% |
| Cash Conversion Ratio | 0.64 | 1.07 | 1.45 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.97% | 27.14% | 48.50% | 81.84% |
| Free Cash Flow Growth | -89.75% | 47.96% | -236.86% | 2.24% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | 5.39 | 2.19 | 0.84 |
| Interest Coverage | 0.00 | -81.01 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.07 | 0.49 | 1.15 |
| Cash Conversion Cycle | 50.17 | 63.66 | 115.48 | 58.66 |