Vortex Brands Co.
VTXB · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2.10% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -60.67 | -40.32 | 1,865.55 | -53.31 |
| Quality | ||||
| ROIC | 2.33% | 1.21% | 0.42% | 7.20% |
| Gross Margin | 0.00% | 84.45% | 70.82% | -30.96% |
| Cash Conversion Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.56% | 10.36% | 3.75% | -4.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.28 | -8.88 | 192.02 | -3.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,367.59 | -2,251.28 | -471.44 |