Twin Vee Powercats Co.
VEEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.05 | -0.01 |
| FCF Yield | -51.03% | -34.15% | -13.49% | -11.56% |
| EV / EBITDA | -1.76 | 0.92 | -15.47 | -7.52 |
| Quality | ||||
| ROIC | -16.74% | -8.64% | -7.97% | -19.13% |
| Gross Margin | -1.32% | 13.75% | 14.87% | -57.61% |
| Cash Conversion Ratio | 0.96 | 0.45 | 1.08 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.06% | -27.55% | -28.61% | -23.38% |
| Free Cash Flow Growth | -115.27% | 43.35% | 29.37% | 2.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 5.12 | 1.32 | 1.07 |
| Interest Coverage | -220.71 | -85.69 | -46.38 | -99.84 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.53 | 1.29 | 1.18 |
| Cash Conversion Cycle | 35.47 | 14.39 | 30.40 | 9.14 |