VK Company Limited
MLRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | -0.04 | 0.44 |
| FCF Yield | -136.90% | -185.70% | -68.05% | 3.03% |
| EV / EBITDA | -3.68 | 23.11 | 39.00 | 32.06 |
| Quality | ||||
| ROIC | -13.24% | -13.80% | -4.77% | -4.47% |
| Gross Margin | -16.49% | 25.92% | 35.08% | 44.95% |
| Cash Conversion Ratio | 0.10 | -0.04 | -7.66 | -1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -74.67% | 1.74% | -0.93% | 9.42% |
| Free Cash Flow Growth | 99.17% | -236.34% | -273.15% | -51.28% |
| Safety | ||||
| Net Debt / EBITDA | -3.28 | 20.21 | 33.31 | 6.63 |
| Interest Coverage | -1.04 | -2.76 | -1.08 | -2.47 |
| Efficiency | ||||
| Inventory Turnover | 707.92 | 92.44 | 280.85 | 442.02 |
| Cash Conversion Cycle | 15.43 | 104.36 | 142.79 | -15.75 |