Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | -0.21 | 0.16 |
| FCF Yield | -12.49% | -18.75% | -19.77% | -38.42% |
| EV / EBITDA | -7.50 | -1.37 | -1.58 | -2.06 |
| Quality | ||||
| ROIC | -54.94% | -94.77% | -61.38% | -190.63% |
| Gross Margin | -30.11% | 34.68% | 93.03% | 98.88% |
| Cash Conversion Ratio | – | – | 0.29 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 191.38% | 261.82% | 393.64% | 122.55% |
| Free Cash Flow Growth | -98.44% | -42.35% | 42.62% | -52.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.18 | 0.09 | 0.36 |
| Interest Coverage | -52.47 | -6.47 | -3.49 | -321.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 71.82 | 12.34 | -2,102.61 | -56,495.03 |