ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 35.86 | -7.47 | 2.16 | 0.66 |
| FCF Yield | 0.38% | 0.29% | 0.66% | 0.27% |
| EV / EBITDA | 168.72 | 180.75 | 109.95 | 208.75 |
| Quality | ||||
| ROIC | 22.36% | 15.65% | 27.56% | 28.42% |
| Gross Margin | 32.83% | 34.53% | 35.92% | 38.38% |
| Cash Conversion Ratio | 0.84 | 1.03 | 0.81 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.21% | -4.32% | 6.97% | 9.31% |
| Free Cash Flow Growth | -1.63% | -52.20% | 29.03% | -3.39% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -3.78 | -2.32 | -1.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4,576.20 | 5,170.25 |
| Cash Conversion Cycle | 19.43 | 1.28 | 16.49 | 17.47 |