Vado Corp.
VADP · OTC
12/31/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 123.24 | -52.79 | 13.33 |
| FCF Yield | -1.30% | -0.02% | -0.03% | -0.11% |
| EV / EBITDA | -56.64 | 2,506.91 | 9,631.06 | -781.88 |
| Quality | ||||
| ROIC | 355.70% | -2.75% | -4.73% | -200.70% |
| Gross Margin | 29.56% | 34.75% | 35.66% | 0.00% |
| Cash Conversion Ratio | 0.45 | 1.86 | 0.79 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.64% | – | – | -100.00% |
| Free Cash Flow Growth | -4,455.63% | 37.06% | -7.01% | -236.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | 27.36 | -78.44 | 0.55 |
| Interest Coverage | -2.70 | 0.00 | -120.49 | -2,362.03 |
| Efficiency | ||||
| Inventory Turnover | 11.41 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.12 | 42.79 | 42.46 | -5,289.51 |