VusionGroup
SRBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 1.66 | -0.24 | 0.40 |
| FCF Yield | 0.00% | 8.77% | 8.33% | 1.82% |
| EV / EBITDA | 72.46 | 46.32 | 164.04 | 53.92 |
| Quality | ||||
| ROIC | -46.44% | 4.07% | 0.40% | 16.42% |
| Gross Margin | 26.84% | 28.23% | 26.46% | 42.22% |
| Cash Conversion Ratio | – | -69.34 | -11.49 | -6.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.08% | 48.37% | 47.00% | 48.39% |
| Free Cash Flow Growth | -100.00% | -3.00% | 401.06% | -67.79% |
| Safety | ||||
| Net Debt / EBITDA | -9.44 | -9.92 | -15.50 | -0.42 |
| Interest Coverage | 15.91 | 3.61 | 0.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.66 | 1.94 | 1.95 |
| Cash Conversion Cycle | 39.52 | 76.96 | 20.93 | 36.20 |