Vantage Towers AG
VTWRF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.11 | 0.00 | 0.00 |
| FCF Yield | 0.36% | 2.27% | 0.50% | 0.55% |
| EV / EBITDA | 38.91 | 39.65 | 128.14 | 120.81 |
| Quality | ||||
| ROIC | 2.90% | 2.01% | 0.46% | 0.48% |
| Gross Margin | 96.08% | 95.47% | 95.34% | 95.34% |
| Cash Conversion Ratio | 1.13 | 1.71 | 1.09 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 11,100,086.67% | 9,727,197.61% | 9,350,279.84% | 8,798,944.32% |
| Free Cash Flow Growth | -81.00% | 503.37% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.88 | 9.50 | 37.70 | 37.72 |
| Interest Coverage | 5.54 | 7.89 | 6.22 | 6.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -717.68 | -1,481.51 | -1,637.01 | -3,836.69 |