Vitasoy International Holdings Limited
VTSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -0.39 | -0.02 | 0.31 |
| FCF Yield | 0.46% | 2.19% | 9.56% | 2.07% |
| EV / EBITDA | 172.55 | 22.50 | 10.29 | 33.87 |
| Quality | ||||
| ROIC | 3.95% | 2.34% | 4.63% | 0.38% |
| Gross Margin | 50.85% | 51.07% | 51.47% | 49.24% |
| Cash Conversion Ratio | 2.63 | 4.27 | 3.43 | -5.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.38% | -5.40% | -5.66% | -5.24% |
| Free Cash Flow Growth | -76.61% | -60.85% | 243.75% | -68.71% |
| Safety | ||||
| Net Debt / EBITDA | 5.73 | -1.82 | -1.38 | -0.39 |
| Interest Coverage | 23.65 | 51.08 | 15.23 | 0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 2.60 | 3.41 | 2.59 |
| Cash Conversion Cycle | 191.11 | -54.25 | 0.62 | 2.26 |