Vado Corp.
VADP · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.24 | 4.43 | 1.28 | -0.34 |
| FCF Yield | 0.06% | 0.32% | -0.08% | -0.35% |
| EV / EBITDA | -225.34 | -279.73 | -252.95 | -161.46 |
| Quality | ||||
| ROIC | 24.51% | 27.85% | 42.82% | 129.11% |
| Gross Margin | 11.88% | 18.36% | 9.46% | 16.75% |
| Cash Conversion Ratio | -0.13 | -0.61 | 0.12 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.88% | 32.36% | 60.26% | 2,521,516.45% |
| Free Cash Flow Growth | -80.07% | 516.57% | 77.01% | -78.24% |
| Safety | ||||
| Net Debt / EBITDA | -5.82 | -7.27 | -6.51 | -3.30 |
| Interest Coverage | -15.48 | -2.42 | -1.84 | -3.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.68 |
| Cash Conversion Cycle | -34.25 | -31.49 | -21.63 | 20.17 |