Victory Marine Holdings Corp.
VMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.01 | -0.00 |
| FCF Yield | 0.00% | -186.52% | -29.78% | -7.94% |
| EV / EBITDA | -1.52 | -1.33 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 14.00% | 18.52% | 23.57% | 25.69% |
| Gross Margin | -1.26% | 0.00% | 0.74% | 4.33% |
| Cash Conversion Ratio | 0.36 | 0.35 | 0.07 | -2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.30% | -100.00% | -24.43% | 56.57% |
| Free Cash Flow Growth | 0.00% | -48.28% | 10.53% | -211,041.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.02 | 0.00 | 0.00 |
| Interest Coverage | -15.15 | -8.88 | -3.59 | -1.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.58 | -2,302.18 | -1.99 | -0.34 |