Vaso Corporation
VASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.18 | 0.03 | 0.00 |
| FCF Yield | 8.69% | 8.58% | 48.50% | 86.20% |
| EV / EBITDA | -1.36 | 7.38 | 2.21 | 0.59 |
| Quality | ||||
| ROIC | 0.43% | 8.79% | 27.43% | 12.42% |
| Gross Margin | 59.99% | 62.44% | 60.59% | 57.07% |
| Cash Conversion Ratio | 3.45 | 1.10 | 1.21 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 2.35% | 4.63% | -0.07% |
| Free Cash Flow Growth | -59.96% | -67.04% | 87.16% | 49.98% |
| Safety | ||||
| Net Debt / EBITDA | -11.35 | -1.56 | -1.20 | -0.70 |
| Interest Coverage | 71.25 | 0.00 | 159.84 | 9.04 |
| Efficiency | ||||
| Inventory Turnover | 38.11 | 20.70 | 21.41 | 28.29 |
| Cash Conversion Cycle | 41.12 | 41.36 | 61.59 | 56.10 |