Volatus Aerospace Inc.
TAKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.12 | -0.00 | 0.07 |
| FCF Yield | -2.05% | -2.55% | 91.57% | -37.41% |
| EV / EBITDA | -310.79 | -260.43 | -10.72 | -80.50 |
| Quality | ||||
| ROIC | -4.17% | -4.27% | -7.34% | -3.86% |
| Gross Margin | 32.72% | 31.88% | 32.03% | 37.94% |
| Cash Conversion Ratio | 0.96 | 0.90 | -0.34 | 4.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 203.54% | 188.61% | 175.18% | 192.24% |
| Free Cash Flow Growth | -76.55% | -696.71% | 104.92% | -12,182.18% |
| Safety | ||||
| Net Debt / EBITDA | -4.78 | -25.07 | -10.38 | -31.21 |
| Interest Coverage | -1.52 | -1.19 | -5.22 | -2.18 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.41 | 1.21 | 1.36 |
| Cash Conversion Cycle | 76.04 | 14.51 | 4.25 | 44.36 |