Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 2,824.80% | 3,901.84% | 3,521.38% | 3,302.32% |
| EV / EBITDA | 3.46 | 5.13 | 1.99 | 2.20 |
| Quality | ||||
| ROIC | 4.37% | 1.07% | 4.37% | 3.15% |
| Gross Margin | 28.08% | 24.02% | 29.35% | 19.68% |
| Cash Conversion Ratio | 12.65 | 104.69 | 5.32 | -1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.16% | 6.18% | 4.30% | -13.21% |
| Free Cash Flow Growth | -2.61% | -6.70% | 18.62% | 51.34% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 5.11 | 1.98 | 2.19 |
| Interest Coverage | 1.39 | 1.13 | 1.29 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 5.34 | 3.84 | 2.59 | 4.16 |
| Cash Conversion Cycle | 120.16 | 161.97 | 214.86 | 191.54 |