Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.03 | 0.05 |
| FCF Yield | 89.73% | 1.40% | 10.50% | 9.94% |
| EV / EBITDA | 15.72 | -31.49 | 76.02 | 20.07 |
| Quality | ||||
| ROIC | 4.06% | 3.46% | 2.98% | 6.29% |
| Gross Margin | 36.27% | 38.36% | 48.27% | 43.22% |
| Cash Conversion Ratio | -0.26 | -0.06 | -0.24 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.35% | -3.56% | -3.06% | 13.30% |
| Free Cash Flow Growth | 1,927.65% | -95.98% | -51.41% | -19.65% |
| Safety | ||||
| Net Debt / EBITDA | 15.52 | -30.67 | 71.07 | 17.80 |
| Interest Coverage | 0.45 | 0.47 | 0.98 | 1.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.96 | 5.61 |
| Cash Conversion Cycle | -14.18 | -54.26 | 78.99 | 46.97 |