Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 5,966.67% | 1,910.32% | 2,057.55% | -574.64% |
| EV / EBITDA | 2.78 | 2.24 | 3.22 | 3.77 |
| Quality | ||||
| ROIC | 0.92% | 6.02% | 2.37% | -0.85% |
| Gross Margin | 24.02% | 29.38% | 19.74% | 18.13% |
| Cash Conversion Ratio | 529.33 | 7.23 | -1.85 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.40% | 1.51% | -7.81% | -9.47% |
| Free Cash Flow Growth | 197.90% | -21.95% | 382.99% | -107.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 2.23 | 3.20 | 3.75 |
| Interest Coverage | 0.99 | 1.81 | 0.49 | -0.16 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 2.55 | 4.32 | 3.05 |
| Cash Conversion Cycle | 161.97 | 240.92 | 202.18 | 208.07 |