VictoryShares International Free Cash Flow Growth ETF

GRIN · NASDAQ
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio0.250.02-0.031.43
FCF Yield17.62%17.90%38.12%13.51%
EV / EBITDA20.8728.0711.3422.36
Quality
ROIC0.05%-0.89%2.02%0.06%
Gross Margin12.10%3.72%15.08%9.16%
Cash Conversion Ratio-13.16-3.9111.36-6.48
Growth
Revenue 3-Year CAGR-8.51%-3.39%3.28%17.21%
Free Cash Flow Growth-5.09%-48.00%127.41%56.47%
Safety
Net Debt / EBITDA8.319.764.719.56
Interest Coverage0.07-0.912.280.06
Efficiency
Inventory Turnover7.269.447.396.43
Cash Conversion Cycle-1.3314.5118.14-2.44