VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.10 | 0.19 | -2.52 |
| FCF Yield | 17.87% | 6.66% | -1.55% | -0.31% |
| EV / EBITDA | 33.84 | 15.51 | 36.38 | 28.84 |
| Quality | ||||
| ROIC | 5.69% | 8.64% | 7.93% | 0.94% |
| Gross Margin | 27.47% | 27.76% | 22.75% | 24.54% |
| Cash Conversion Ratio | -18.85 | 3.12 | 1.08 | 15.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.42% | 23.78% | 28.84% | 19.53% |
| Free Cash Flow Growth | 140.46% | 619.32% | -909.55% | -5.80% |
| Safety | ||||
| Net Debt / EBITDA | -7.27 | -0.11 | 0.86 | -0.03 |
| Interest Coverage | 1.94 | 0.00 | 11.96 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 4.63 | 2.92 | 2.32 |
| Cash Conversion Cycle | 178.45 | 149.70 | 107.09 | 167.33 |