Vivos Inc.
RDGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.80 | -0.71 | 0.55 | -0.13 |
| FCF Yield | -3.58% | -4.85% | -7.18% | -3.49% |
| EV / EBITDA | -17.23 | -8.98 | -5.52 | -10.40 |
| Quality | ||||
| ROIC | -121.27% | -204.60% | -151.59% | -172.22% |
| Gross Margin | -10.66% | -30.95% | 21.15% | 19.39% |
| Cash Conversion Ratio | 0.58 | 0.45 | 0.45 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.46% | 9.41% | 73.40% | 16.15% |
| Free Cash Flow Growth | -30.24% | -15.44% | -16.21% | -10.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.57 | 0.68 | 0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -98.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -881.10 | -3,370.95 | -926.09 | -5,077.00 |