ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.29 | 0.11 | 0.02 |
| FCF Yield | -1.35% | 4.15% | 6.38% | 1.53% |
| EV / EBITDA | 15.91 | 7.49 | 7.97 | 44.27 |
| Quality | ||||
| ROIC | 1.08% | 0.05% | 5.30% | 5.93% |
| Gross Margin | 30.28% | 30.14% | 30.22% | 31.68% |
| Cash Conversion Ratio | -0.68 | 1.03 | 1.28 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.88% | -9.75% | -2.94% | -5.21% |
| Free Cash Flow Growth | -100.23% | -37.54% | 40.42% | 1,166.67% |
| Safety | ||||
| Net Debt / EBITDA | -19.30 | -11.55 | -10.02 | -10.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.70 | 2,512.51 | -1.24 | 18.65 |