Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 43.48% | 618.16% | 3,494.70% | 2,575.95% |
| EV / EBITDA | 16.29 | 5.98 | 11.51 | 13.17 |
| Quality | ||||
| ROIC | 6.55% | 1.58% | 0.48% | -0.31% |
| Gross Margin | 25.57% | 27.08% | 22.45% | 9.69% |
| Cash Conversion Ratio | -13.07 | 1.87 | -34.30 | -4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.45% | 1.14% | 3.63% | 0.40% |
| Free Cash Flow Growth | 346.61% | -73.47% | -14.23% | 1,746.27% |
| Safety | ||||
| Net Debt / EBITDA | 12.96 | 5.95 | 11.48 | 13.11 |
| Interest Coverage | 0.85 | 1.96 | 0.76 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.18 | 0.92 | 1.12 |
| Cash Conversion Cycle | 195.67 | 124.54 | 167.02 | 166.69 |