Innovative Designs, Inc.
IVDN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.03 | -1.19 | -0.02 |
| FCF Yield | 0.00% | 0.29% | -1.41% | -4.30% |
| EV / EBITDA | 137.31 | 56.53 | 281.10 | 16.65 |
| Quality | ||||
| ROIC | 11.03% | 10.51% | 2.46% | 13.83% |
| Gross Margin | 41.87% | 50.29% | 57.52% | 48.88% |
| Cash Conversion Ratio | 0.16 | -4.48 | -0.81 | -3.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 121.66% | 109.17% | 90.78% | 74.83% |
| Free Cash Flow Growth | 0.00% | 120.16% | -1.24% | -194.68% |
| Safety | ||||
| Net Debt / EBITDA | -8.20 | -0.11 | -0.64 | -0.37 |
| Interest Coverage | 112.95 | 0.00 | 12.50 | 10.44 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.92 | 0.45 | 0.76 |
| Cash Conversion Cycle | 122.43 | 168.04 | 245.69 | 142.63 |