Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | 0.00 | 0.01 |
| FCF Yield | -6.34% | -5.15% | 0.00% | -9.95% |
| EV / EBITDA | -14.63 | -16.08 | 0.00 | -2.05 |
| Quality | ||||
| ROIC | -23.73% | -31.96% | 0.00% | -25.62% |
| Gross Margin | -50.70% | -43.30% | 0.00% | 593.23% |
| Cash Conversion Ratio | 0.56 | 0.58 | 0.25 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,457.32% | 2,873.31% | 881,276.98% | -28.78% |
| Free Cash Flow Growth | -26.40% | 0.00% | 0.00% | -1.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.95 | 0.00 | 0.12 |
| Interest Coverage | -665.18 | -34.76 | 0.00 | -2.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.89 | 29.82 | 0.00 | 262.51 |