Twin Vee Powercats Co.
VEEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.01 | -0.00 |
| FCF Yield | -51.03% | -34.15% | -69.22% | -59.34% |
| EV / EBITDA | -1.52 | 0.77 | -1.79 | -0.60 |
| Quality | ||||
| ROIC | -16.74% | -8.64% | -7.97% | -19.13% |
| Gross Margin | -1.32% | 13.75% | 14.87% | -57.61% |
| Cash Conversion Ratio | 0.96 | 0.45 | 1.08 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.06% | -27.55% | -28.61% | -23.38% |
| Free Cash Flow Growth | -115.27% | 43.35% | 29.37% | 2.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 4.29 | 1.21 | 1.07 |
| Interest Coverage | 220.71 | -85.69 | -46.38 | -99.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.53 | 1.29 | 1.18 |
| Cash Conversion Cycle | 8.22 | 14.39 | 30.40 | 9.14 |