V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.45 | -0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 6.69% | 6.28% |
| EV / EBITDA | 59.30 | 49.30 | -5.43 | -287.33 |
| Quality | ||||
| ROIC | 3.53% | 0.97% | 0.59% | -2.12% |
| Gross Margin | 41.81% | 40.82% | 39.55% | 36.91% |
| Cash Conversion Ratio | – | – | -0.15 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.21% | -2.52% | -1.20% | -0.67% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.57% | 10.97% |
| Safety | ||||
| Net Debt / EBITDA | 29.97 | 18.27 | -2.11 | -107.02 |
| Interest Coverage | 7.16 | 9.59 | 3.42 | -26.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.42 | 282.27 |
| Cash Conversion Cycle | 38.75 | 30.74 | 62.88 | 31.13 |