Inventronics Limited
IVX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.15 | 1.65 | 0.02 |
| FCF Yield | 20.85% | 11.35% | 11.67% | 10.96% |
| EV / EBITDA | 19.53 | 7.34 | 5.83 | 7.79 |
| Quality | ||||
| ROIC | 0.54% | 7.91% | 43.99% | 47.98% |
| Gross Margin | 15.11% | 19.14% | 28.92% | 23.33% |
| Cash Conversion Ratio | -14.90 | 3.93 | 1.10 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.77% | -3.45% | 36.18% | 20.28% |
| Free Cash Flow Growth | 36.99% | -73.63% | 62.11% | 310.14% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 1.97 | 0.53 | 1.13 |
| Interest Coverage | 0.30 | 5.68 | 26.68 | 9.78 |
| Efficiency | ||||
| Inventory Turnover | 5.54 | 7.02 | 5.46 | 5.70 |
| Cash Conversion Cycle | 71.14 | 76.46 | 76.98 | 62.50 |