Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.77 | -1.46 | 0.07 | -0.93 |
| FCF Yield | 1.63% | 1.91% | 2.54% | 2.61% |
| EV / EBITDA | 28.19 | 29.89 | 25.93 | 52.44 |
| Quality | ||||
| ROIC | 33.39% | 17.36% | 18.18% | 8.54% |
| Gross Margin | 66.09% | 44.87% | 43.25% | 44.51% |
| Cash Conversion Ratio | 0.73 | 0.82 | 0.96 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.34% | 7.23% | 3.09% | -1.79% |
| Free Cash Flow Growth | -9.01% | -17.67% | -8.27% | 61.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -2.26 | -2.25 | -4.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 2.89 | 3.26 | 1.93 |
| Cash Conversion Cycle | 24.47 | 5.05 | -4.19 | -3.04 |