Victory Marine Holdings Corp.
VMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.01 |
| FCF Yield | -8.21% | -101.04% | 0.00% | 14.41% |
| EV / EBITDA | 0.00 | -1.44 | 2.30 | -4.60 |
| Quality | ||||
| ROIC | 0.00% | 13.66% | -8.13% | 4.63% |
| Gross Margin | 78.25% | -4,507.62% | 53.34% | -1.24% |
| Cash Conversion Ratio | 0.14 | 0.44 | -0.27 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 101.61% | – | 12.36% | -10.69% |
| Free Cash Flow Growth | 91.34% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.99 | 1.02 | -2.69 |
| Interest Coverage | -7.74 | -31.54 | 16.35 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1.76 | -1.93 | -0.88 |