Vior Inc.
VIORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.76 | -0.24 | 0.00 | 0.11 |
| FCF Yield | -0.04% | -22.35% | -7.36% | -6.58% |
| EV / EBITDA | -130.25 | 207.48 | -89.70 | -144.60 |
| Quality | ||||
| ROIC | 0.06% | 1.22% | 4.20% | 3.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.27 | -0.77 | -0.88 | -1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -41.14% | 410.02% |
| Free Cash Flow Growth | 99.78% | -155.89% | 10.09% | -177.11% |
| Safety | ||||
| Net Debt / EBITDA | 43.92 | -107.14 | 110.92 | 29.80 |
| Interest Coverage | -93.56 | 1,621.13 | -632.77 | -360.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13,171.53 | -3,263.71 |