Volatus Aerospace Inc.
TAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.14 | 0.49 | 0.84 |
| FCF Yield | -39.05% | -10.38% | -19.01% | -7.54% |
| EV / EBITDA | -9.82 | -11.23 | -9.11 | -74.65 |
| Quality | ||||
| ROIC | -21.02% | -39.21% | -59.56% | -48.20% |
| Gross Margin | 35.20% | 31.93% | 72.76% | -3.65% |
| Cash Conversion Ratio | 0.93 | 0.17 | 0.89 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 220.26% | 370.40% | 46.05% | – |
| Free Cash Flow Growth | -309.95% | 72.06% | 3.61% | -39.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | -3.92 | 2.82 | 14.59 |
| Interest Coverage | -3.81 | -5.44 | -307.01 | -271.29 |
| Efficiency | ||||
| Inventory Turnover | 5.67 | 7.96 | 1.90 | 0.00 |
| Cash Conversion Cycle | 45.61 | 40.99 | -2,532.27 | -882.18 |