Inventronics Limited
IVX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.24 | -0.02 | 0.00 |
| FCF Yield | 13.47% | 8.45% | -10.69% | 0.94% |
| EV / EBITDA | 21.91 | 18.01 | 14.20 | -20.53 |
| Quality | ||||
| ROIC | 2.59% | 3.14% | 4.27% | -4.16% |
| Gross Margin | 19.15% | 20.82% | 22.37% | 10.17% |
| Cash Conversion Ratio | 4.80 | 2.07 | -1.55 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.35% | -15.94% | -19.16% | -23.77% |
| Free Cash Flow Growth | 87.50% | 192.72% | -1,043.75% | -77.78% |
| Safety | ||||
| Net Debt / EBITDA | 5.04 | 5.61 | 5.43 | -6.02 |
| Interest Coverage | 5.64 | 6.53 | 7.94 | -4.61 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.78 | 1.89 | 1.23 |
| Cash Conversion Cycle | 60.71 | 71.28 | 64.58 | 81.12 |