VK Company Limited
MLRYY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -364.31 | -364.31 | -22.70 | -16.68 |
| Quality | ||||
| ROIC | 0.46% | 0.46% | -0.17% | -2.36% |
| Gross Margin | 19.99% | 19.99% | 25.23% | 25.23% |
| Cash Conversion Ratio | -0.07 | -0.07 | -0.05 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 2.94% | 2.09% | 2.54% |
| Free Cash Flow Growth | 0.00% | 43.19% | 0.00% | 16.34% |
| Safety | ||||
| Net Debt / EBITDA | -364.31 | -364.31 | -22.70 | -16.68 |
| Interest Coverage | 0.30 | 0.30 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 20.14 | 20.14 | 26.53 | 26.53 |
| Cash Conversion Cycle | 75.40 | 75.40 | 91.06 | 91.06 |