Vortex Brands Co.
VTXB · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.02 | -0.09 |
| FCF Yield | 0.00% | 0.00% | -46.32% | -8.13% |
| EV / EBITDA | -10.19 | -12.62 | -2.26 | -10.30 |
| Quality | ||||
| ROIC | 51.91% | 67.81% | 44.53% | 240.18% |
| Gross Margin | -388.66% | -45.64% | -115.85% | -33.41% |
| Cash Conversion Ratio | 1.01 | 1.00 | 0.52 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.36% | 5.43% | – | – |
| Free Cash Flow Growth | 0.00% | 100.00% | 77.91% | -14,521.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -0.70 | 0.07 | 0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108.82 | -312.24 | -331.08 | -0.41 |