Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.20 | 0.02 | -0.00 |
| FCF Yield | 22.43% | 28.48% | 5.63% | 1,286.34% |
| EV / EBITDA | 82.38 | 17.46 | 27.27 | 8.83 |
| Quality | ||||
| ROIC | 0.27% | -4.45% | 4.55% | 2.10% |
| Gross Margin | 39.99% | 18.91% | 33.62% | 33.39% |
| Cash Conversion Ratio | 3.13 | 21.29 | -3.15 | 5.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | 4.10% | 10.55% | 9.42% |
| Free Cash Flow Growth | -20.91% | 406.14% | -62.58% | 213.48% |
| Safety | ||||
| Net Debt / EBITDA | 78.19 | 11.47 | 17.48 | 8.77 |
| Interest Coverage | 2.75 | 0.51 | 2.00 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 1.17 | 1.05 | 1.74 |
| Cash Conversion Cycle | 1,763.60 | 150.00 | 152.24 | 85.14 |