Venu Holding Corporation

VENU · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Valuation
PEG Ratio-0.06-0.650.00
FCF Yield-20.13%-9.46%-2.31%
EV / EBITDA-11.68-41.00-57.26
Quality
ROIC-16.51%-14.12%-9.49%
Gross Margin39.95%38.31%38.12%
Cash Conversion Ratio-0.110.430.09
Growth
Revenue 3-Year CAGR27.24%2,326,722.96%2,053,205.55%
Free Cash Flow Growth-90.69%-308.63%0.00%
Safety
Net Debt / EBITDA0.390.521.87
Interest Coverage-7.01-33.56-12.00
Efficiency
Inventory Turnover47.5441.8461.46
Cash Conversion Cycle-240.55-111.77-118.09