V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -2.75 | 0.00 |
| FCF Yield | -6.83% | -10.02% | -1.38% | -371.78% |
| EV / EBITDA | 47.33 | -6.77 | 25.16 | 2.93 |
| Quality | ||||
| ROIC | -4.09% | -2.12% | 4.34% | 21.22% |
| Gross Margin | 37.73% | 41.85% | 44.34% | 46.16% |
| Cash Conversion Ratio | -0.84 | -0.23 | 13.90 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.06% | -1.20% | 13.87% | 21.74% |
| Free Cash Flow Growth | 60.00% | -176.61% | -1,498.43% | -102.38% |
| Safety | ||||
| Net Debt / EBITDA | 23.95 | -2.63 | 4.29 | 2.93 |
| Interest Coverage | -3.75 | -3.27 | 15.02 | 38.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 358.99 | 125.38 |
| Cash Conversion Cycle | -23.48 | 26.76 | 25.83 | 25.57 |